History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: STANDARD CHARTERED BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-12-17 2020-12-15 0.530 0 +0
2020-12-16 2020-12-14 0.530 0 -215,873,614
2020-12-01 2020-11-27 0.530 215,873,614 -140,000 3.00% 114,413,015
2020-11-03 2020-10-30 0.530 216,013,614 -19,200 3.00% 114,487,215
2020-09-28 2020-09-24 0.530 216,032,814 -9,600 3.00% 114,497,391
2020-07-02 2020-06-29 0.530 216,042,414 -8,000 3.00% 114,502,479
2020-06-30 2020-06-26 0.530 216,050,414 +216,714 3.00% 114,506,719
2020-06-29 2020-06-24 0.530 215,833,700 +675,357 3.00% 114,391,861
2020-06-11 2020-06-09 0.530 215,158,343 +12,000 2.99% 114,033,922
2020-04-24 2020-04-22 0.530 215,146,343 +20,000 2.99% 114,027,562
2020-04-22 2020-04-20 0.530 215,126,343 -20,000 2.99% 114,016,962
2020-03-17 2020-03-13 0.530 215,146,343 +1,800,000 2.99% 114,027,562
2020-02-10 2020-02-06 0.530 213,346,343 -54,818,096 2.96% 113,073,562
2020-01-31 2020-01-29 0.530 268,164,439 +256,335 3.73% 142,127,153
2020-01-21 2020-01-17 0.530 267,908,104 -256,335 3.72% 141,991,295
2020-01-20 2020-01-16 0.530 268,164,439 -672,000 3.73% 142,127,153
2019-12-05 2019-12-03 0.530 268,836,439 -1,160,000 3.74% 142,483,313
2019-11-27 2019-11-25 0.530 269,996,439 -2,449,600 3.75% 143,098,113
2019-11-25 2019-11-21 0.530 272,446,039 -4,200,000 3.79% 144,396,401
2019-11-15 2019-11-13 0.530 276,646,039 +6,648,000 3.84% 146,622,401
2019-10-30 2019-10-28 0.530 269,998,039 -9,000,000 3.75% 143,098,961
2019-10-21 2019-10-17 0.530 278,998,039 +444,000 3.88% 147,868,961
2019-09-13 2019-09-11 0.530 278,554,039 +58,649 3.87% 147,633,641
2019-09-11 2019-09-09 0.530 278,495,390 +718,078 3.87% 147,602,557
2019-08-27 2019-08-23 0.530 277,777,312 -428,000 3.86% 147,221,975
2019-08-20 2019-08-16 0.530 278,205,312 -256,335 3.87% 147,448,815
2019-06-14 2019-06-12 0.530 278,461,647 -92,000 3.87% 147,584,673
2019-06-13 2019-06-11 0.530 278,553,647 +2 3.87% 147,633,433
2019-06-04 2019-05-31 0.530 278,553,645 +1,360,485 3.87% 147,633,432
2019-05-28 2019-05-24 0.530 277,193,160 -4,000 3.85% 146,912,375
2019-04-11 2019-04-09 0.530 277,197,160 -2,157,379 3.85% 146,914,495
2019-03-26 2019-03-22 0.530 279,354,539 +684,480 3.88% 148,057,906
2019-03-22 2019-03-20 0.530 278,670,059 -15,060,382 3.87% 147,695,131
2019-02-14 2019-02-12 0.530 293,730,441 +180,000 4.08% 155,677,134
2019-01-23 2019-01-21 0.530 293,550,441 +272,853 4.08% 155,581,734
2019-01-16 2019-01-14 0.530 293,277,588 -52,800 4.08% 155,437,122
2019-01-03 2018-12-31 0.530 293,330,388 +100,000 4.08% 155,465,106
2019-01-02 2018-12-27 0.530 293,230,388 +66,996 4.08% 155,412,106
2018-12-10 2018-12-06 0.530 293,163,392 -1,000,000 4.07% 155,376,598
2018-12-06 2018-12-04 0.530 294,163,392 +25,147 4.09% 155,906,598
2018-11-07 2018-11-05 0.530 294,138,245 +140,000 4.09% 155,893,270
2018-11-02 2018-10-31 0.530 293,998,245 +750,000 4.09% 155,819,070
2018-10-09 2018-10-05 0.530 293,248,245 +60,000 4.08% 155,421,570
2018-09-27 2018-09-24 0.530 293,188,245 +12,000 4.07% 155,389,770
2018-08-28 2018-08-24 0.530 293,176,245 -1,542,462 4.07% 155,383,410
2018-08-21 2018-08-17 0.530 294,718,707 +1,293,383 4.10% 156,200,915
2018-08-15 2018-08-13 0.530 293,425,324 -16,000 4.08% 155,515,422
2018-07-06 2018-07-04 0.530 293,441,324 -40,000 4.08% 155,523,902
2018-06-25 2018-06-21 0.530 293,481,324 +214,708 4.08% 155,545,102
2018-06-22 2018-06-20 0.530 293,266,616 +2,386,450 4.08% 155,431,306
2018-05-07 2018-05-03 0.530 290,880,166 -3,170,000 4.04% 154,166,488
2018-04-25 2018-04-23 0.530 294,050,166 -892,071 4.09% 155,846,588
2018-04-12 2018-04-10 0.530 294,942,237 +5,283,063 4.10% 156,319,386
2018-03-28 2018-03-26 0.530 289,659,174 -9,775,102 4.03% 153,519,362
2018-03-26 2018-03-22 0.530 299,434,276 +5,370,153 4.16% 158,700,166
2018-03-22 2018-03-20 0.530 294,064,123 +14,689,745 4.09% 155,853,985
2018-03-21 2018-03-19 0.530 279,374,378 +589,709 3.88% 148,068,420
2018-03-15 2018-03-13 0.530 278,784,669 -2,296,000 3.87% 147,755,875
2018-01-31 2018-01-29 0.530 281,080,669 +12,000 3.91% 148,972,755
2018-01-18 2018-01-16 0.530 281,068,669 -2,200,000 3.91% 148,966,395
2018-01-15 2018-01-11 0.530 283,268,669 -20,000 3.94% 150,132,395
2018-01-05 2018-01-03 0.530 283,288,669 +377,333 3.94% 150,142,995
2017-12-20 2017-12-18 0.530 282,911,336 +1,029,065 3.93% 149,943,008
2017-12-19 2017-12-15 0.530 281,882,271 +28,234 3.92% 149,397,604
2017-12-01 2017-11-29 0.530 281,854,037 +20,000 3.92% 149,382,640
2017-11-17 2017-11-15 0.530 281,834,037 +36,101 3.92% 149,372,040
2017-11-14 2017-11-10 0.530 281,797,936 -5,283,063 3.92% 149,352,906
2017-11-10 2017-11-08 0.530 287,080,999 -7,602,392 3.99% 152,152,929
2017-11-09 2017-11-07 0.530 294,683,391 -7,153,126 4.10% 156,182,197
2017-11-07 2017-11-03 0.530 301,836,517 +7,390,885 4.19% 159,973,354
2017-11-06 2017-11-02 0.530 294,445,632 +3,048,184 4.09% 156,056,185
2017-10-25 2017-10-23 0.530 291,397,448 -815,200 4.05% 154,440,647
2017-10-17 2017-10-13 0.530 292,212,648 +13,202,622 4.06% 154,872,703
2017-10-16 2017-10-12 0.530 279,010,026 -123,984 3.88% 147,875,314
2017-10-09 2017-10-04 0.530 279,134,010 +12,000 3.88% 147,941,025
2017-10-03 2017-09-28 0.530 279,122,010 -1,000,000 3.88% 147,934,665
2017-09-19 2017-09-15 0.530 280,122,010 -1,480,000 3.89% 148,464,665
2017-09-18 2017-09-14 0.530 281,602,010 +356,000 3.91% 149,249,065
2017-09-15 2017-09-13 0.530 281,246,010 -2,120,274 3.91% 149,060,385
2017-09-06 2017-09-04 0.530 283,366,284 -5,726,657 3.94% 150,184,131
2017-09-05 2017-09-01 0.530 289,092,941 +3,120,000 4.02% 153,219,259
2017-09-01 2017-08-30 0.530 285,972,941 -8,000 3.97% 151,565,659
2017-08-29 2017-08-25 0.530 285,980,941 +2,700,000 3.97% 151,569,899
2017-08-16 2017-08-14 0.530 283,280,941 +9,952 3.94% 150,138,899
2017-08-03 2017-08-01 0.530 283,270,989 +12,441 3.94% 150,133,624
2017-07-19 2017-07-17 0.530 283,258,548 +12,000 3.94% 150,127,030
2017-06-21 2017-06-19 0.530 283,246,548 -6,000,000 3.94% 150,120,670
2017-05-16 2017-05-12 0.530 289,246,548 -3,829,604 4.02% 153,300,670
2017-05-05 2017-05-02 0.530 293,076,152 +221,205 4.07% 155,330,361
2017-04-21 2017-04-19 0.530 292,854,947 +4,984,000 4.07% 155,213,122
2017-03-29 2017-03-27 0.530 287,870,947 +1,888,000 4.00% 152,571,602
2017-03-27 2017-03-23 0.530 285,982,947 +2,000,000 3.97% 151,570,962
2017-03-22 2017-03-20 0.530 283,982,947 -800,000 3.95% 150,510,962
2017-03-15 2017-03-13 0.530 284,782,947 +1,000,000 3.96% 150,934,962
2017-03-09 2017-03-07 0.530 283,782,947 -2,820,000 3.94% 150,404,962
2017-03-07 2017-03-03 0.530 286,602,947 -48,508,184 3.98% 151,899,562
2017-03-03 2017-03-01 0.530 335,111,131 +266,000 4.66% 177,608,899
2017-03-02 2017-02-28 0.530 334,845,131 -12,000,000 4.65% 177,467,919
2017-02-22 2017-02-20 0.530 346,845,131 -600,000 4.82% 183,827,919
2017-02-21 2017-02-17 0.530 347,445,131 +500,000 4.83% 184,145,919
2017-02-15 2017-02-13 0.530 346,945,131 -8,000 4.82% 183,880,919
2017-02-01 2017-01-25 0.530 346,953,131 -6,780,040 4.82% 183,885,159
2017-01-25 2017-01-23 0.530 353,733,171 -2,000,000 4.92% 187,478,581
2017-01-24 2017-01-20 0.530 355,733,171 -16,000 4.94% 188,538,581
2017-01-19 2017-01-17 0.530 355,749,171 -100,000 4.94% 188,547,061
2017-01-16 2017-01-12 0.530 355,849,171 -276,000 4.95% 188,600,061
2017-01-13 2017-01-11 0.530 356,125,171 +1,006,036 4.95% 188,746,341
2017-01-10 2017-01-06 0.530 355,119,135 +16,000 4.94% 188,213,142
2017-01-04 2016-12-30 0.530 355,103,135 -3,122,153 4.94% 188,204,662
2017-01-03 2016-12-29 0.530 358,225,288 -600,000 4.98% 189,859,403
2016-12-29 2016-12-23 0.530 358,825,288 -1,000,000 4.99% 190,177,403
2016-12-20 2016-12-16 0.530 359,825,288 -16,000 5.00% 190,707,403
2016-12-19 2016-12-15 0.530 359,841,288 -48,000 5.00% 190,715,883
2016-12-15 2016-12-13 0.530 359,889,288 -1,000,000 5.00% 190,741,323
2016-12-14 2016-12-12 0.530 360,889,288 +16,000 5.02% 191,271,323
2016-12-13 2016-12-09 0.530 360,873,288 +24,000 5.02% 191,262,843
2016-12-09 2016-12-07 0.530 360,849,288 +5,000,000 5.01% 191,250,123
2016-11-30 2016-11-28 0.530 355,849,288 -500,000 4.95% 188,600,123
2016-11-28 2016-11-24 0.530 356,349,288 -2,000,000 4.95% 188,865,123
2016-11-18 2016-11-16 0.530 358,349,288 -110,000,000 4.98% 189,925,123
2016-11-14 2016-11-10 0.530 468,349,288 -16,000 6.51% 248,225,123
2016-11-11 2016-11-09 0.530 468,365,288 +2,000,000 6.51% 248,233,603
2016-11-10 2016-11-08 0.530 466,365,288 +1,169,964 6.48% 247,173,603
2016-11-09 2016-11-07 0.530 465,195,324 +16,000 6.47% 246,553,522
2016-10-26 2016-10-24 0.530 465,179,324 -5,000,000 6.46% 246,545,042
2016-10-24 2016-10-19 0.530 470,179,324 -2,966,000 6.53% 249,195,042
2016-10-13 2016-10-11 0.530 473,145,324 -5,907,205 6.58% 250,767,022
2016-10-12 2016-10-07 0.530 479,052,529 -2,000,000 6.66% 253,897,840
2016-10-11 2016-10-06 0.530 481,052,529 +16,000 6.69% 254,957,840
2016-09-28 2016-09-26 0.530 481,036,529 -52,000 6.69% 254,949,360
2016-09-27 2016-09-23 0.520 481,088,529 +5,667,676 6.69% 250,166,035
2016-09-26 2016-09-22 0.550 475,420,853 +7,081,292 6.61% 261,481,469
2016-09-23 2016-09-21 0.550 468,339,561 +6,783,303 6.51% 257,586,759
2016-09-22 2016-09-20 0.540 461,556,258 +959,862 6.41% 249,240,379
2016-09-21 2016-09-19 0.540 460,596,396 +3,012,000 6.40% 248,722,054
2016-09-20 2016-09-15 0.550 457,584,396 -1,640,000 6.36% 251,671,418
2016-09-19 2016-09-14 0.550 459,224,396 -1,448,000 6.38% 252,573,418
2016-09-15 2016-09-13 0.550 460,672,396 -2,237,965 6.40% 253,369,818
2016-09-14 2016-09-12 0.550 462,910,361 -1,213,073 6.43% 254,600,699
2016-09-13 2016-09-09 0.540 464,123,434 -5,528,800 6.45% 250,626,654
2016-09-12 2016-09-08 0.570 469,652,234 -2,702,000 6.53% 267,701,773
2016-09-09 2016-09-07 0.550 472,354,234 -2,962,000 6.56% 259,794,829
2016-09-08 2016-09-06 0.550 475,316,234 -136,000 6.43% 261,423,929
2016-09-07 2016-09-05 0.530 475,452,234 -2,617,897 6.43% 251,989,684
2016-09-06 2016-09-02 0.540 478,070,131 +106,656 6.47% 258,157,871
2016-09-05 2016-09-01 0.520 477,963,475 -7,800,000 6.47% 248,541,007
2016-09-02 2016-08-31 0.540 485,763,475 +145,344 6.57% 262,312,277
2016-09-01 2016-08-30 0.540 485,618,131 -972,000 6.57% 262,233,791
2016-08-31 2016-08-29 0.560 486,590,131 +634,591 6.58% 272,490,473
2016-08-30 2016-08-26 0.550 485,955,540 -12,556,000 6.57% 267,275,547
2016-08-29 2016-08-25 0.570 498,511,540 -864,591 6.74% 284,151,578
2016-08-26 2016-08-24 0.600 499,376,131 -8,316,000 6.76% 299,625,679
2016-08-25 2016-08-23 0.600 507,692,131 -21,657,600 6.87% 304,615,279
2016-08-24 2016-08-22 0.620 529,349,731 -1,844,000 7.16% 328,196,833
2016-08-23 2016-08-19 0.590 531,193,731 -3,351,200 7.19% 313,404,301
2016-08-22 2016-08-18 0.570 534,544,931 -7,932,000 7.23% 304,690,611
2016-08-19 2016-08-17 0.470 542,476,931 +9,211,589 7.34% 254,964,158
2016-08-17 2016-08-15 0.470 533,265,342 +144,000 7.21% 250,634,711
2016-08-16 2016-08-12 0.470 533,121,342 -3,000,000 7.21% 250,567,031
2016-08-15 2016-08-11 0.470 536,121,342 -19,164,000 7.25% 251,977,031
2016-08-12 2016-08-10 0.680 555,285,342 +72,000 7.51% 377,594,033
2016-08-11 2016-08-09 0.680 555,213,342 -3,627,604 7.51% 377,545,073
2016-08-10 2016-08-08 0.680 558,840,946 +356,000 7.56% 380,011,843
2016-08-09 2016-08-05 0.700 558,484,946 +4,015 7.55% 390,939,462
2016-08-08 2016-08-04 0.690 558,480,931 +120,000 7.55% 385,351,842
2016-08-05 2016-08-03 0.690 558,360,931 -2,968,400 7.55% 385,269,042
2016-08-04 2016-08-01 0.700 561,329,331 -9,123,200 7.59% 392,930,532
2016-08-03 2016-07-29 0.720 570,452,531 -4,956,000 7.72% 410,725,822
2016-08-01 2016-07-28 0.740 575,408,531 +21,379,005 7.78% 425,802,313
2016-07-29 2016-07-27 0.710 554,029,526 +2,092,000 7.49% 393,360,963
2016-07-28 2016-07-26 0.680 551,937,526 -629,189 7.47% 375,317,518
2016-07-27 2016-07-25 0.670 552,566,715 -3,440,343 7.47% 370,219,699
2016-07-26 2016-07-22 0.670 556,007,058 -2,404,000 7.52% 372,524,729
2016-07-25 2016-07-21 0.680 558,411,058 +813,640 7.55% 379,719,519
2016-07-22 2016-07-20 0.680 557,597,418 +2,697,887 7.54% 379,166,244
2016-07-21 2016-07-19 0.690 554,899,531 -6,724,000 7.51% 382,880,676
2016-07-20 2016-07-18 0.690 561,623,531 +4,310,560 7.60% 387,520,236
2016-07-19 2016-07-15 0.690 557,312,971 +29,368,012 7.54% 384,545,950
2016-07-18 2016-07-14 0.680 527,944,959 +82,900 7.14% 359,002,572
2016-07-15 2016-07-13 0.660 527,862,059 -1,660,000 7.14% 348,388,959
2016-07-14 2016-07-12 0.610 529,522,059 +1,396,000 7.16% 323,008,456
2016-07-13 2016-07-11 0.590 528,126,059 -134,631 7.14% 311,594,375
2016-07-12 2016-07-08 0.620 528,260,690 -3,696,422 7.15% 327,521,628
2016-07-11 2016-07-07 0.640 531,957,112 +688,000 7.20% 340,452,552
2016-07-08 2016-07-06 0.660 531,269,112 +100,000 7.19% 350,637,614
2016-07-07 2016-07-05 0.670 531,169,112 +80,000 7.19% 355,883,305
2016-07-06 2016-07-04 0.680 531,089,112 -794,400 7.18% 361,140,596
2016-07-05 2016-06-30 0.690 531,883,512 -151,946 7.19% 366,999,623
2016-07-04 2016-06-29 0.670 532,035,458 -5,464,000 7.20% 356,463,757
2016-06-30 2016-06-28 0.660 537,499,458 -1,976,000 7.27% 354,749,642
2016-06-29 2016-06-27 0.650 539,475,458 -1,500,000 7.30% 350,659,048
2016-06-28 2016-06-24 0.650 540,975,458 -220,000 7.32% 351,634,048
2016-06-27 2016-06-23 0.660 541,195,458 -51,452,000 7.32% 357,189,002
2016-06-24 2016-06-22 0.660 592,647,458 -208,000 8.02% 391,147,322
2016-06-23 2016-06-21 0.670 592,855,458 -1,726,270 8.02% 397,213,157
2016-06-22 2016-06-20 0.670 594,581,728 -404,000 8.04% 398,369,758
2016-06-21 2016-06-17 0.670 594,985,728 -652,000 8.05% 398,640,438
2016-06-20 2016-06-16 0.660 595,637,728 -4,692,000 8.06% 393,120,900
2016-06-17 2016-06-15 0.660 600,329,728 -2,576,000 8.12% 396,217,620
2016-06-16 2016-06-14 0.660 602,905,728 +216,000 8.16% 397,917,780
2016-06-15 2016-06-13 0.670 602,689,728 -156,000 8.15% 403,802,118
2016-06-14 2016-06-10 0.710 602,845,728 +29,196,000 8.15% 428,020,467
2016-06-13 2016-06-08 0.740 573,649,728 -1,064,000 7.76% 424,500,799
2016-06-10 2016-06-07 0.740 574,713,728 +436,000 7.77% 425,288,159
2016-06-08 2016-06-06 0.750 574,277,728 +20,808,000 7.77% 430,708,296
2016-06-07 2016-06-03 0.730 553,469,728 +358,000 7.49% 404,032,901
2016-06-06 2016-06-02 0.730 553,111,728 -124,000 7.48% 403,771,561
2016-06-03 2016-06-01 0.740 553,235,728 +88,000 7.48% 409,394,439
2016-06-02 2016-05-31 0.740 553,147,728 +656,000 7.48% 409,329,319
2016-06-01 2016-05-30 0.690 552,491,728 +204,000 7.47% 381,219,292
2016-05-31 2016-05-27 0.680 552,287,728 -1,312,000 7.47% 375,555,655
2016-05-30 2016-05-26 0.700 553,599,728 -402,829 7.49% 387,519,810
2016-05-27 2016-05-25 0.700 554,002,557 +20,396,000 7.49% 387,801,790
2016-05-26 2016-05-24 0.710 533,606,557 -1,834,845 7.22% 378,860,655
2016-05-25 2016-05-23 0.660 535,441,402 -5,412,000 7.24% 353,391,325
2016-05-24 2016-05-20 0.670 540,853,402 -2,374,000 7.32% 362,371,779
2016-05-23 2016-05-19 0.670 543,227,402 -3,128,000 7.35% 363,962,359
2016-05-20 2016-05-18 0.680 546,355,402 -4,296,000 7.39% 371,521,673
2016-05-19 2016-05-17 0.710 550,651,402 -1,572,000 7.45% 390,962,495
2016-05-18 2016-05-16 0.720 552,223,402 -2,028,000 7.47% 397,600,849
2016-05-17 2016-05-13 0.730 554,251,402 +28,000 7.50% 404,603,523
2016-05-16 2016-05-12 0.740 554,223,402 -168,000 7.50% 410,125,317
2016-05-13 2016-05-11 0.750 554,391,402 -167,999 7.50% 415,793,552
2016-05-12 2016-05-10 0.750 554,559,401 -1,131,995 7.50% 415,919,551
2016-05-11 2016-05-09 0.760 555,691,396 -504,446 7.52% 422,325,461
2016-05-10 2016-05-06 0.770 556,195,842 +76,000 7.52% 428,270,798
2016-05-09 2016-05-05 0.770 556,119,842 -92,000 7.52% 428,212,278
2016-05-06 2016-05-04 0.800 556,211,842 +16,576,000 7.52% 444,969,474
2016-05-05 2016-05-03 0.790 539,635,842 -1,044,000 7.30% 426,312,315
2016-05-04 2016-04-29 0.810 540,679,842 -244,000 7.31% 437,950,672
2016-05-03 2016-04-28 0.790 540,923,842 +12,000 7.32% 427,329,835
2016-04-29 2016-04-27 0.810 540,911,842 -460,000 7.32% 438,138,592
2016-04-28 2016-04-26 0.830 541,371,842 -716,000 7.32% 449,338,629
2016-04-27 2016-04-25 0.830 542,087,842 -1,268,000 7.33% 449,932,909
2016-04-26 2016-04-22 0.840 543,355,842 -6,404,000 7.35% 456,418,907
2016-04-25 2016-04-21 0.850 549,759,842 -9,027,555 7.44% 467,295,866
2016-04-22 2016-04-20 0.830 558,787,397 -2,788,000 7.56% 463,793,540
2016-04-21 2016-04-19 0.840 561,575,397 -496,000 7.60% 471,723,333
2016-04-20 2016-04-18 0.820 562,071,397 -488,000 7.60% 460,898,546
2016-04-19 2016-04-15 0.840 562,559,397 -1,064,000 7.61% 472,549,893
2016-04-18 2016-04-14 0.840 563,623,397 -1,448,000 7.62% 473,443,653
2016-04-15 2016-04-13 0.850 565,071,397 -1,340,000 7.64% 480,310,687
2016-04-14 2016-04-12 0.820 566,411,397 -736,000 7.66% 464,457,346
2016-04-13 2016-04-11 0.810 567,147,397 -152,000 7.67% 459,389,392
2016-04-12 2016-04-08 0.810 567,299,397 +700,000 7.67% 459,512,512
2016-04-11 2016-04-07 0.830 566,599,397 -176,000 7.66% 470,277,500
2016-04-08 2016-04-06 0.820 566,775,397 -1,000,000 7.67% 464,755,826
2016-04-07 2016-04-05 0.810 567,775,397 -8,875,000 7.68% 459,898,072
2016-04-06 2016-04-01 0.810 576,650,397 +13,697,496 7.80% 467,086,822
2016-04-05 2016-03-31 0.840 562,952,901 -1,448,000 7.62% 472,880,437
2016-04-01 2016-03-30 0.820 564,400,901 +148,000 7.63% 462,808,739
2016-03-31 2016-03-29 0.800 564,252,901 +1,180,000 7.63% 451,402,321
2016-03-30 2016-03-24 0.820 563,072,901 -7,598,900 7.62% 461,719,779
2016-03-29 2016-03-23 0.820 570,671,801 -10,670,475 7.72% 467,950,877
2016-03-24 2016-03-22 0.840 581,342,276 -2,460,000 7.86% 488,327,512
2016-03-23 2016-03-21 0.840 583,802,276 -560,000 7.90% 490,393,912
2016-03-22 2016-03-18 0.850 584,362,276 -304,000 7.90% 496,707,935
2016-03-21 2016-03-17 0.830 584,666,276 -1,088,000 7.91% 485,273,009
2016-03-18 2016-03-16 0.820 585,754,276 +88,000 7.92% 480,318,506
2016-03-17 2016-03-15 0.820 585,666,276 +552,000 7.92% 480,246,346
2016-03-16 2016-03-14 0.840 585,114,276 +12,784,000 7.91% 491,495,992
2016-03-15 2016-03-11 0.790 572,330,276 +11,232,000 7.74% 452,140,918
2016-03-14 2016-03-10 0.770 561,098,276 -1,038,000 7.59% 432,045,673
2016-03-11 2016-03-09 0.780 562,136,276 -6,591,292 7.60% 438,466,295
2016-03-10 2016-03-08 0.780 568,727,568 -3,456,000 7.69% 443,607,503
2016-03-09 2016-03-07 0.770 572,183,568 -5,920,000 7.74% 440,581,347
2016-03-08 2016-03-04 0.780 578,103,568 -10,576,000 7.82% 450,920,783
2016-03-07 2016-03-03 0.760 588,679,568 -4,756,000 7.96% 447,396,472
2016-03-04 2016-03-02 0.800 593,435,568 -232,000 8.03% 474,748,454
2016-03-03 2016-03-01 0.800 593,667,568 +8,948,000 8.03% 474,934,054
2016-03-02 2016-02-29 0.800 584,719,568 +1,396,000 7.91% 467,775,654
2016-03-01 2016-02-26 0.820 583,323,568 +5,568,000 7.89% 478,325,326
2016-02-29 2016-02-25 0.790 577,755,568 -524,000 7.82% 456,426,899
2016-02-26 2016-02-24 0.840 578,279,568 +1,038,213 7.82% 485,754,837
2016-02-25 2016-02-23 0.860 577,241,355 +9,028,000 7.81% 496,427,565
2016-02-24 2016-02-22 0.860 568,213,355 +5,448,000 7.69% 488,663,485
2016-02-23 2016-02-19 0.830 562,765,355 +720,000 7.61% 467,095,245
2016-02-22 2016-02-18 0.810 562,045,355 +68,000 7.60% 455,256,738
2016-02-19 2016-02-17 0.790 561,977,355 +1,996,000 7.60% 443,962,110
2016-02-18 2016-02-16 0.790 559,981,355 -36,000 7.57% 442,385,270
2016-02-17 2016-02-15 0.760 560,017,355 -1,396,000 7.58% 425,613,190
2016-02-16 2016-02-12 0.710 561,413,355 +226,000 7.59% 398,603,482
2016-02-15 2016-02-11 0.720 561,187,355 +372,000 7.59% 404,054,896
2016-02-12 2016-02-05 0.760 560,815,355 +322,000 7.59% 426,219,670
2016-02-11 2016-02-04 0.810 560,493,355 +2,934,253 7.58% 453,999,618
2016-02-05 2016-02-03 0.790 557,559,102 +1,416,262 7.54% 440,471,691
2016-02-04 2016-02-02 0.800 556,142,840 +3,106,000 7.52% 444,914,272
2016-02-03 2016-02-01 0.780 553,036,840 -5,820,000 7.48% 431,368,735
2016-02-02 2016-01-29 0.790 558,856,840 +7,092,000 7.56% 441,496,904
2016-02-01 2016-01-28 0.700 551,764,840 -1,789,143 7.46% 386,235,388
2016-01-29 2016-01-27 0.770 553,553,983 -4,884,400 7.49% 426,236,567
2016-01-28 2016-01-26 0.840 558,438,383 +20,000 7.55% 469,088,242
2016-01-27 2016-01-25 0.870 558,418,383 -1,520,000 7.55% 485,823,993
2016-01-26 2016-01-22 0.840 559,938,383 -68,000 7.57% 470,348,242
2016-01-25 2016-01-21 0.820 560,006,383 +5,664,000 7.58% 459,205,234
2016-01-22 2016-01-20 0.870 554,342,383 +4,816,400 7.50% 482,277,873
2016-01-21 2016-01-19 0.930 549,525,983 +1,268,000 7.43% 511,059,164
2016-01-20 2016-01-18 0.920 548,257,983 +1,692,000 7.42% 504,397,344
2016-01-19 2016-01-15 0.950 546,565,983 -112,000 7.39% 519,237,684
2016-01-18 2016-01-14 0.950 546,677,983 -120,000 7.40% 519,344,084
2016-01-15 2016-01-13 0.930 546,797,983 -324,101 7.40% 508,522,124
2016-01-14 2016-01-12 0.940 547,122,084 -112,000 7.40% 514,294,759
2016-01-13 2016-01-11 0.960 547,234,084 +2,254,400 7.40% 525,344,721
2016-01-12 2016-01-08 1.020 544,979,684 +416,000 7.37% 555,879,278
2016-01-11 2016-01-07 1.020 544,563,684 +2,328,000 7.37% 555,454,958
2016-01-08 2016-01-06 1.070 542,235,684 +1,750,472 7.33% 580,192,182
2016-01-07 2016-01-05 1.040 540,485,212 +3,396,000 7.31% 562,104,620
2016-01-06 2016-01-04 1.050 537,089,212 -120,000 7.27% 563,943,673
2016-01-05 2015-12-31 1.080 537,209,212 +351,128 7.27% 580,185,949
2016-01-04 2015-12-29 1.090 536,858,084 +3,700,000 7.26% 585,175,312
2015-12-30 2015-12-28 1.100 533,158,084 +5,464,800 7.21% 586,473,892
2015-12-29 2015-12-24 1.158 527,693,284 +3,905,706 7.14% 610,889,895
2015-12-28 2015-12-22 1.147 523,787,578 +9,436,639 7.09% 601,002,320
2015-12-23 2015-12-21 1.147 514,350,939 -2,229,426 7.13% 590,174,568
2015-12-22 2015-12-18 1.168 516,580,365 -4,509,611 7.16% 603,317,159
2015-12-21 2015-12-17 1.178 521,089,976 -6,944,606 7.22% 613,922,415
2015-12-18 2015-12-16 1.158 528,034,582 -216,305 7.32% 611,285,002
2015-12-17 2015-12-15 1.168 528,250,887 -398,251 7.32% 616,947,228
2015-12-16 2015-12-14 1.168 528,649,138 -769,172 7.33% 617,412,348
2015-12-15 2015-12-11 1.188 529,418,310 +944,871 7.34% 629,158,224
2015-12-14 2015-12-10 1.188 528,473,439 +1,147,901 7.32% 628,035,343
2015-12-11 2015-12-09 1.209 527,325,538 -148,368 7.31% 637,475,859
2015-12-10 2015-12-08 1.240 527,473,906 -58,567 7.31% 653,866,792
2015-12-09 2015-12-07 1.240 527,532,473 -140,559 7.33% 653,939,393
2015-12-08 2015-12-04 1.168 527,673,032 +698,892 7.33% 616,272,348
2015-12-07 2015-12-03 1.147 526,974,140 +110,105 7.32% 604,658,632
2015-12-04 2015-12-02 1.158 526,864,035 +677,417 7.32% 609,929,906
2015-12-03 2015-12-01 1.137 526,186,618 +1,069,032 7.31% 598,364,347
2015-12-02 2015-11-30 1.137 525,117,586 +5,083,171 7.30% 597,148,675
2015-12-01 2015-11-27 1.168 520,034,415 +8,820,095 7.23% 607,351,164
2015-11-30 2015-11-26 1.199 511,214,320 +4,513,515 7.10% 612,761,970
2015-11-27 2015-11-25 1.168 506,700,805 +11,568,811 7.04% 591,778,764
2015-11-26 2015-11-24 1.117 495,131,994 -27,619 6.88% 552,904,875
2015-11-25 2015-11-23 1.117 495,159,613 +3,931,756 6.88% 552,935,717
2015-11-24 2015-11-20 1.117 491,227,857 -343,590 6.83% 548,545,196
2015-11-23 2015-11-19 1.096 491,571,447 -3,279,717 6.83% 538,856,787
2015-11-20 2015-11-18 1.127 494,851,164 +11,714 6.88% 557,660,922
2015-11-19 2015-11-17 1.106 494,839,450 -464,627 6.88% 547,508,672
2015-11-18 2015-11-16 1.117 495,304,077 +85,083 6.88% 553,097,037
2015-11-17 2015-11-13 1.096 495,218,994 -41,002,144 6.88% 542,855,200
2015-11-16 2015-11-12 1.158 536,221,138 -25,804,441 7.45% 620,762,258
2015-11-13 2015-11-11 1.168 562,025,579 -2,330,844 7.81% 656,392,884
2015-11-12 2015-11-10 1.168 564,356,423 -828,518 7.84% 659,115,090
2015-11-11 2015-11-09 1.168 565,184,941 -5,673,130 7.85% 660,082,721
2015-11-10 2015-11-06 1.178 570,858,071 -480,244 7.93% 672,556,721
2015-11-09 2015-11-05 1.178 571,338,315 -210,839 7.94% 673,122,521
2015-11-06 2015-11-04 1.178 571,549,154 +31,236 7.94% 673,370,921
2015-11-05 2015-11-03 1.117 571,517,918 +441,200 7.94% 638,203,644
2015-11-04 2015-11-02 1.117 571,076,718 -15,618 7.94% 637,710,964
2015-11-03 2015-10-30 1.158 571,092,336 -19,779,816 7.94% 661,131,282
2015-11-02 2015-10-29 1.178 590,872,152 +1,155,710 8.21% 696,136,321
2015-10-30 2015-10-28 1.188 589,716,442 -1,171,328 8.20% 700,816,240
2015-10-29 2015-10-27 1.188 590,887,770 -265,501 8.21% 702,208,240
2015-10-28 2015-10-26 1.209 591,153,271 -812,120 8.22% 714,636,239
2015-10-27 2015-10-23 1.199 591,965,391 +1,284,556 8.23% 709,553,439
2015-10-26 2015-10-22 1.158 590,680,835 -23,444 8.21% 683,808,122
2015-10-23 2015-10-20 1.209 590,704,279 +1,280,651 8.21% 714,093,459
2015-10-22 2015-10-19 1.188 589,423,628 +3,904 8.19% 700,468,261
2015-10-20 2015-10-16 1.199 589,419,724 -25,628,058 8.19% 706,502,101
2015-10-19 2015-10-15 1.178 615,047,782 +572,779 8.55% 724,618,851
2015-10-16 2015-10-14 1.178 614,475,003 +1,265,033 8.54% 723,944,031
2015-10-15 2015-10-13 1.178 613,209,970 +5,477,908 8.52% 722,453,632
2015-10-14 2015-10-12 1.188 607,732,062 +19,799,339 8.45% 722,225,917
2015-10-13 2015-10-09 1.168 587,932,723 -11,714 8.17% 686,649,985
2015-10-12 2015-10-08 1.158 587,944,437 +97,611 8.17% 680,640,301
2015-10-09 2015-10-07 1.117 587,846,826 -3,175,799 8.17% 656,437,838
2015-10-08 2015-10-06 1.076 591,022,625 -8,717,654 8.21% 635,764,592
2015-10-07 2015-10-05 1.076 599,740,279 -2,018,588 8.33% 645,142,195
2015-10-06 2015-10-02 1.014 601,758,867 +1,241,608 8.36% 610,324,247
2015-10-05 2015-09-30 0.973 600,517,259 +2,053,745 8.35% 584,456,281
2015-10-02 2015-09-29 0.943 598,463,514 -3,595,195 8.32% 564,064,070
2015-09-30 2015-09-25 0.983 602,058,709 -20,799,066 8.37% 592,124,467
2015-09-29 2015-09-24 1.004 622,857,775 -1,302,470 8.66% 625,342,430
2015-09-25 2015-09-23 1.024 624,160,245 -10,667,241 8.67% 639,438,873
2015-09-24 2015-09-22 1.055 634,827,486 -3,053,260 8.82% 669,878,251
2015-09-23 2015-09-21 1.045 637,880,746 -2,853,726 8.86% 666,565,139
2015-09-22 2015-09-18 1.045 640,734,472 -6,914,736 8.90% 669,547,192
2015-09-21 2015-09-17 0.994 647,649,208 -1,975,712 9.00% 643,597,731
2015-09-18 2015-09-16 1.014 649,624,920 +39,044 9.03% 658,871,621
2015-09-17 2015-09-15 0.973 649,585,876 -1,858,506 9.03% 632,212,546
2015-09-16 2015-09-14 0.994 651,444,382 -429,487 9.05% 647,369,163
2015-09-15 2015-09-11 0.994 651,873,869 +19,522 9.06% 647,795,964
2015-09-14 2015-09-10 0.983 651,854,347 +7,809 9.06% 641,098,455
2015-09-11 2015-09-09 1.024 651,846,538 -4,111,886 9.06% 667,802,890
2015-09-10 2015-09-08 1.004 655,958,424 +694,987 9.12% 658,575,121
2015-09-09 2015-09-07 0.973 655,263,437 -768,410 9.11% 637,738,259
2015-09-08 2015-09-04 0.953 656,031,847 +801,089 9.12% 625,044,305
2015-09-07 2015-09-02 0.973 655,230,758 +151,335 9.11% 637,706,454
2015-09-04 2015-09-01 0.973 655,079,423 +265,501 9.10% 637,559,166
2015-09-02 2015-08-31 1.014 654,813,922 +85,897 9.10% 664,134,483
2015-09-01 2015-08-28 1.055 654,728,025 +179,604 9.10% 690,877,560
2015-08-31 2015-08-27 1.045 654,548,421 +648,134 9.10% 683,982,330
2015-08-28 2015-08-26 0.983 653,900,287 +6,528,101 9.09% 643,110,636
2015-08-27 2015-08-25 0.943 647,372,186 -23,427 9.00% 610,161,491
2015-08-26 2015-08-24 0.902 647,395,613 +5,302,209 9.00% 583,653,851
2015-08-25 2015-08-21 1.055 642,093,404 +70,249 8.92% 677,545,343
2015-08-24 2015-08-20 1.045 642,023,155 +316,356 8.92% 670,893,825
2015-08-21 2015-08-19 1.127 641,706,799 +3,223,141 8.92% 723,156,438
2015-08-20 2015-08-18 1.106 638,483,658 +1,258,708 8.87% 706,441,937
2015-08-19 2015-08-17 1.158 637,224,950 +3,080,614 8.86% 737,690,425
2015-08-18 2015-08-14 1.168 634,144,336 +3,945,181 8.81% 740,620,792
2015-08-17 2015-08-13 1.137 630,199,155 -460,625 8.76% 716,644,424
2015-08-14 2015-08-12 1.127 630,659,780 -1,667,289 8.76% 710,707,259
2015-08-13 2015-08-11 1.178 632,327,069 +1,677,143 8.79% 744,976,452
2015-08-12 2015-08-10 1.188 630,649,926 +948,775 8.76% 749,461,399
2015-08-11 2015-08-07 1.229 629,701,151 +5,825,402 8.75% 774,138,496
2015-08-10 2015-08-06 1.209 623,875,749 +5,999,149 8.67% 754,193,947
2015-08-07 2015-08-05 1.219 617,876,600 +175,699 8.59% 753,271,681
2015-08-06 2015-08-04 1.219 617,700,901 +3,033,633 8.58% 753,057,481
2015-08-05 2015-08-03 1.168 614,667,268 +7,162,455 8.54% 717,873,413
2015-08-04 2015-07-31 1.199 607,504,813 +4,859,606 8.44% 728,179,613
2015-08-03 2015-07-30 1.168 602,645,207 +27,331 8.37% 703,832,779
2015-07-31 2015-07-29 1.188 602,617,876 +484,117 8.37% 716,148,243
2015-07-30 2015-07-28 1.147 602,133,759 +214,744 8.37% 690,897,992
2015-07-29 2015-07-27 1.188 601,919,015 +2,215,370 8.36% 715,317,720
2015-07-28 2015-07-24 1.260 599,703,645 -1,327,504 8.33% 755,691,837
2015-07-27 2015-07-23 1.291 601,031,149 +929,253 8.35% 775,836,945
2015-07-24 2015-07-22 1.270 600,101,896 -180,862 8.34% 762,341,593
2015-07-23 2015-07-21 1.291 600,282,758 -976,935 8.34% 774,870,889
2015-07-22 2015-07-20 1.342 601,259,693 +532,954 8.36% 806,930,846
2015-07-21 2015-07-17 1.322 600,726,739 -1,395,102 8.35% 793,906,951
2015-07-20 2015-07-16 1.301 602,121,841 -617,908 8.37% 783,413,467
2015-07-17 2015-07-15 1.260 602,739,749 +1,967,830 8.38% 759,517,658
2015-07-16 2015-07-14 1.332 600,771,919 +336,257 8.35% 800,121,441
2015-07-15 2015-07-13 1.352 600,435,662 -93,141 8.34% 811,976,277
2015-07-14 2015-07-10 1.332 600,528,803 +1,469,918 8.35% 799,797,653
2015-07-13 2015-07-09 1.270 599,058,885 +535,039 8.33% 761,016,600
2015-07-10 2015-07-08 1.004 598,523,846 -17,281,605 8.32% 600,911,430
2015-07-09 2015-07-07 1.127 615,805,451 -14,654,691 8.56% 693,967,521
2015-07-08 2015-07-06 1.229 630,460,142 +16,119,241 8.76% 775,071,580
2015-07-07 2015-07-03 1.322 614,340,901 +40,066,962 8.54% 811,899,122
2015-07-06 2015-07-02 1.465 574,273,939 -1,722,260 7.98% 841,313,924
2015-07-03 2015-06-30 1.485 575,996,199 +3,389,041 8.00% 855,638,959
2015-07-02 2015-06-29 1.445 572,607,158 -5,624,324 7.96% 827,139,605
2015-06-30 2015-06-26 1.557 578,231,482 +2,396,340 8.04% 900,426,467
2015-06-29 2015-06-25 1.598 575,835,142 +230,362 8.00% 920,292,102
2015-06-26 2015-06-24 1.629 575,604,780 +310,401 8.00% 937,614,785
2015-06-25 2015-06-23 1.598 575,294,379 -6,977,207 7.99% 919,427,862
2015-06-24 2015-06-22 1.608 582,271,586 +1,804,375 8.09% 936,543,990
2015-06-23 2015-06-19 1.629 580,467,211 -5,618,468 8.07% 945,535,302
2015-06-22 2015-06-18 1.649 586,085,679 +1,535,435 8.14% 966,695,989
2015-06-19 2015-06-17 1.670 584,550,244 +40,340,727 8.12% 976,140,611
2015-06-18 2015-06-16 1.588 544,209,517 -2,334,847 7.56% 864,173,136
2015-06-17 2015-06-15 1.660 546,544,364 +29,390,002 7.60% 907,075,352
2015-06-16 2015-06-12 1.721 517,154,362 +2,424,433 7.19% 890,086,891
2015-06-15 2015-06-11 1.752 514,729,929 -1,983,448 7.15% 901,734,036
2015-06-12 2015-06-10 1.670 516,713,377 +147,534,339 7.18% 862,859,809
2015-06-11 2015-06-09 1.660 369,179,038 -369,836 7.70% 612,710,015
2015-06-10 2015-06-08 1.721 369,548,874 -6,379,830 7.70% 636,039,513
2015-06-09 2015-06-05 1.762 375,928,704 -5,334,687 7.84% 662,425,230
2015-06-08 2015-06-04 1.670 381,263,391 -3,666,255 7.95% 636,671,840
2015-06-05 2015-06-03 1.680 384,929,646 +1,111,913 8.02% 646,737,643
2015-06-04 2015-06-02 1.721 383,817,733 -2,117,760 8.00% 660,597,991
2015-06-03 2015-06-01 1.752 385,935,493 +4,915,671 8.04% 676,104,400
2015-06-02 2015-05-29 1.731 381,019,822 -3,214,904 7.94% 659,685,906
2015-06-01 2015-05-28 1.690 384,234,726 -26,155,741 8.01% 649,506,479
2015-05-29 2015-05-27 1.783 410,390,467 -24,847,759 8.55% 731,559,144
2015-05-28 2015-05-26 1.793 435,238,226 -27,838,549 9.07% 780,311,507
2015-05-27 2015-05-22 1.783 463,076,775 +665,704 9.65% 825,477,384
2015-05-26 2015-05-21 1.762 462,411,071 -567,621 9.64% 814,816,099
2015-05-22 2015-05-20 1.834 462,978,692 +983,915 9.65% 849,018,133
2015-05-21 2015-05-19 1.711 461,994,777 -27,184,925 9.63% 790,417,356
2015-05-20 2015-05-18 1.711 489,179,702 +1,429,923 10.20% 836,927,485
2015-05-19 2015-05-15 1.680 487,749,779 +9,540,148 10.17% 819,490,381
2015-05-18 2015-05-14 1.752 478,209,631 +6,479,660 9.97% 837,755,639
2015-05-15 2015-05-13 1.742 471,729,971 -5,898,072 9.83% 821,571,418
2015-05-14 2015-05-12 1.803 477,628,043 +2,967,363 9.96% 861,202,767
2015-05-13 2015-05-11 1.824 474,660,680 +9,499,465 9.89% 865,577,962
2015-05-12 2015-05-08 2.377 465,161,215 -731,962 9.70% 1,105,874,238
2015-05-11 2015-05-07 2.354 465,893,177 +59,274,852 9.71% 1,096,755,440
2015-05-08 2015-05-06 2.494 406,618,325 +1,114,810 9.64% 1,014,081,355
2015-05-07 2015-05-05 2.587 405,503,515 -326,762 9.62% 1,049,106,735
2015-05-06 2015-05-04 2.704 405,830,277 -97,666 9.62% 1,097,247,265
2015-05-05 2015-04-30 2.482 405,927,943 -4,353,521 9.63% 1,007,628,932
2015-05-04 2015-04-29 2.436 410,281,464 +6,040,198 9.73% 999,310,062
2015-04-30 2015-04-28 2.680 404,241,266 -1,493,977 9.59% 1,083,529,049
2015-04-29 2015-04-27 2.657 405,735,243 +5,623,311 9.62% 1,078,076,694
2015-04-28 2015-04-24 2.622 400,111,932 +549,223 9.49% 1,049,146,409
2015-04-27 2015-04-23 2.669 399,562,709 +11,545,935 9.47% 1,066,332,163
2015-04-24 2015-04-22 2.634 388,016,774 -3,269,536 9.20% 1,021,953,222
2015-04-23 2015-04-21 2.634 391,286,310 -6,821,098 9.28% 1,030,564,481
2015-04-22 2015-04-20 2.610 398,107,408 +2,547,723 9.44% 1,039,250,770
2015-04-21 2015-04-17 2.727 395,559,685 +3,252,802 9.38% 1,078,698,208
2015-04-20 2015-04-16 2.809 392,306,883 +5,761,339 9.30% 1,101,831,154
2015-04-17 2015-04-15 2.809 386,545,544 +7,803,468 9.17% 1,085,649,886
2015-04-16 2015-04-14 2.913 378,742,076 +2,924,705 8.98% 1,103,457,578
2015-04-15 2015-04-13 3.053 375,817,371 +10,030,413 8.91% 1,147,493,460
2015-04-14 2015-04-10 2.913 365,786,958 +14,342,297 8.67% 1,065,713,097
2015-04-13 2015-04-09 2.960 351,444,661 +13,064,015 8.33% 1,040,309,931
2015-04-10 2015-04-08 2.913 338,380,646 +358,247 8.02% 985,865,347
2015-04-09 2015-04-02 2.482 338,022,399 +5,054,309 8.02% 839,068,004
2015-04-08 2015-04-01 2.342 332,968,090 -181,227 7.90% 779,957,161
2015-04-02 2015-03-31 2.156 333,149,317 -302,865 7.90% 718,261,740
2015-04-01 2015-03-30 2.109 333,452,182 +2,455,867 7.91% 703,370,608
2015-03-31 2015-03-27 1.993 330,996,315 -89,241 7.85% 659,616,251
2015-03-30 2015-03-26 2.004 331,085,556 +278,018 7.85% 663,652,537
2015-03-27 2015-03-25 2.039 330,807,538 -837,119 7.84% 674,660,872
2015-03-26 2015-03-24 1.935 331,644,657 +1,043,426 7.86% 641,583,477
2015-03-25 2015-03-23 2.004 330,601,231 -1,290,629 7.84% 662,681,720
2015-03-24 2015-03-20 1.993 331,891,860 -181,913 7.87% 661,400,911
2015-03-23 2015-03-19 2.063 332,073,773 -1,198,554 7.87% 684,983,201
2015-03-20 2015-03-18 2.074 333,272,327 -501,119 7.90% 691,339,440
2015-03-19 2015-03-17 2.133 333,773,446 -7,826 7.91% 711,827,808
2015-03-18 2015-03-16 2.074 333,781,272 +3,085,657 7.91% 692,395,195
2015-03-17 2015-03-13 2.063 330,695,615 +85,808 7.84% 682,140,413
2015-03-16 2015-03-12 2.074 330,609,807 +44,620 7.84% 685,816,314
2015-03-13 2015-03-11 2.063 330,565,187 -1,076,650 7.84% 681,871,374
2015-03-12 2015-03-10 2.109 331,641,837 +468,416 7.86% 699,551,939
2015-03-11 2015-03-09 2.074 331,173,421 +1,804,028 7.85% 686,985,474
2015-03-10 2015-03-06 2.156 329,369,393 -120,131 7.81% 710,112,317
2015-03-09 2015-03-05 2.214 329,489,524 -714,781 7.81% 729,570,541
2015-03-06 2015-03-04 2.203 330,204,305 -983,531 7.83% 727,305,066
2015-03-05 2015-03-03 2.098 331,187,836 +92,672 7.85% 694,734,650
2015-03-04 2015-03-02 2.039 331,095,164 +343,232 7.85% 675,247,467
2015-03-03 2015-02-27 1.981 330,751,932 +54,918 7.84% 655,274,682
2015-03-02 2015-02-26 2.016 330,697,014 +494,254 7.84% 666,727,631
2015-02-27 2015-02-25 2.028 330,202,760 +404,327 7.83% 669,579,309
2015-02-26 2015-02-24 1.958 329,798,433 -2,086,851 7.82% 645,698,752
2015-02-25 2015-02-23 1.970 331,885,284 +110,692 7.87% 653,652,277
2015-02-24 2015-02-18 1.970 331,774,592 -666,127 7.87% 653,434,267
2015-02-23 2015-02-16 1.946 332,440,719 +1,414,116 7.88% 646,997,737
2015-02-17 2015-02-13 1.888 331,026,603 -477,093 7.85% 624,956,788
2015-02-16 2015-02-12 1.935 331,503,696 -632,286 7.86% 641,310,780
2015-02-13 2015-02-11 1.795 332,135,982 -7,013,042 7.88% 596,085,731
2015-02-12 2015-02-10 1.865 339,149,024 -7,140,204 8.04% 632,386,561
2015-02-11 2015-02-09 1.888 346,289,228 +457,872 8.21% 653,771,635
2015-02-10 2015-02-06 1.958 345,831,356 +1,822,562 8.20% 677,088,951
2015-02-09 2015-02-05 2.004 344,008,794 -1,901,935 8.16% 689,556,837
2015-02-06 2015-02-04 2.121 345,910,729 -1,639,989 8.20% 733,681,381
2015-02-05 2015-02-03 2.156 347,550,718 -108,633 8.24% 749,310,806
2015-02-04 2015-02-02 2.249 347,659,351 -132,305 8.24% 781,957,774
2015-02-03 2015-01-30 2.168 347,791,656 +1,417,291 8.25% 753,883,399
2015-02-02 2015-01-29 2.121 346,374,365 -1,860,318 8.21% 734,664,760
2015-01-30 2015-01-28 2.133 348,234,683 -189,453 8.26% 742,668,819
2015-01-29 2015-01-27 2.168 348,424,136 -189,111 8.26% 755,254,382
2015-01-28 2015-01-26 2.203 348,613,247 +229,966 8.27% 767,852,438
2015-01-27 2015-01-23 2.226 348,383,281 -2,430,816 8.26% 775,465,980
2015-01-26 2015-01-22 2.238 350,814,097 -6,442,466 8.32% 784,965,090
2015-01-23 2015-01-21 2.284 357,256,563 +62,058,549 8.47% 816,034,208
2015-01-22 2015-01-20 2.203 295,198,014 -194,613 8.40% 650,200,521
2015-01-21 2015-01-19 2.156 295,392,627 -494,254 8.41% 636,859,244
2015-01-20 2015-01-16 2.203 295,886,881 +35,353 8.42% 651,717,813
2015-01-19 2015-01-15 2.226 295,851,528 -85,808 8.42% 658,535,606
2015-01-16 2015-01-14 2.273 295,937,336 -501,119 8.42% 672,521,927
2015-01-15 2015-01-13 2.319 296,438,455 -463,364 8.44% 687,479,409
2015-01-14 2015-01-12 2.226 296,901,819 -899,268 8.45% 660,873,447
2015-01-13 2015-01-09 2.273 297,801,087 -1,347,121 8.47% 676,757,329
2015-01-12 2015-01-08 2.238 299,148,208 +364,513 8.51% 669,359,932
2015-01-09 2015-01-07 2.098 298,783,695 +24,026 8.50% 626,760,295
2015-01-08 2015-01-06 2.121 298,759,669 +1,642,623 8.50% 633,673,339
2015-01-07 2015-01-05 2.016 297,117,046 +573,819 8.45% 599,026,105
2015-01-06 2015-01-02 2.098 296,543,227 -11,500,464 8.44% 622,060,452
2015-01-05 2014-12-31 3.296 308,043,691 +4,129,083 8.77% 1,015,185,748
2015-01-02 2014-12-29 3.154 303,914,608 +54,540,126 8.65% 958,406,518
2014-12-30 2014-12-24 3.253 249,374,482 +9,626,240 8.65% 811,208,891
2014-12-29 2014-12-22 3.125 239,748,242 -3,770,468 8.32% 749,244,082
2014-12-23 2014-12-19 3.267 243,518,710 +591,335 8.45% 795,619,428
2014-12-22 2014-12-18 3.253 242,927,375 -3,217,842 8.43% 790,236,615
2014-12-19 2014-12-17 3.253 246,145,217 +3,741,429 8.54% 800,704,174
2014-12-18 2014-12-16 3.466 242,403,788 +9,340,288 8.41% 840,184,059
2014-12-17 2014-12-15 3.494 233,063,500 +42,259 8.08% 814,431,533
2014-12-16 2014-12-12 3.438 233,021,241 -507,128 8.08% 801,043,472
2014-12-15 2014-12-11 3.452 233,528,369 +592,078 8.10% 806,104,097
2014-12-12 2014-12-10 3.423 232,936,291 -2,065,646 8.08% 797,442,554
2014-12-11 2014-12-09 3.239 235,001,937 -2,350,829 8.15% 761,117,132
2014-12-10 2014-12-08 3.281 237,352,766 +1,587,816 8.23% 778,845,807
2014-12-09 2014-12-05 3.281 235,764,950 +1,935,832 8.18% 773,635,571
2014-12-08 2014-12-04 3.281 233,829,118 -5,026,566 8.11% 767,283,361
2014-12-05 2014-12-03 3.480 238,855,684 +740,559 8.29% 831,279,123
2014-12-04 2014-12-02 3.565 238,115,125 +27,916,710 8.26% 848,996,525
2014-12-03 2014-12-01 3.523 210,198,415 -631,391 7.29% 740,502,155
2014-12-02 2014-11-28 3.509 210,829,806 -2,945,161 7.31% 739,731,600
2014-12-01 2014-11-27 3.608 213,774,967 +1,180,198 7.42% 771,322,097
2014-11-28 2014-11-26 3.821 212,594,769 +3,944,517 7.37% 812,362,866
2014-11-27 2014-11-25 3.921 208,650,252 +982,092 7.24% 818,037,484
2014-11-26 2014-11-24 3.921 207,668,160 +332,420 7.20% 814,187,079
2014-11-25 2014-11-21 4.063 207,335,740 +1,034,702 7.19% 842,336,099
2014-11-24 2014-11-20 4.048 206,301,038 -765,328 7.16% 835,201,916
2014-11-21 2014-11-19 4.148 207,066,366 -390,804 7.18% 858,890,150
2014-11-20 2014-11-18 4.176 207,457,170 -295,668 7.20% 866,405,077
2014-11-19 2014-11-17 4.247 207,752,838 +53,502 7.21% 882,395,658
2014-11-18 2014-11-14 4.162 207,699,336 +6,425,847 7.20% 864,466,041
2014-11-17 2014-11-13 4.105 201,273,489 -1,134,801 6.98% 826,284,539
2014-11-14 2014-11-12 4.034 202,408,290 +951,206 7.02% 816,567,038
2014-11-13 2014-11-11 4.048 201,457,084 -402,672 6.99% 815,591,352
2014-11-12 2014-11-10 4.020 201,859,756 -504,818 7.00% 811,486,667
2014-11-11 2014-11-07 3.935 202,364,574 -2,818,448 7.02% 796,268,371
2014-11-10 2014-11-06 3.921 205,183,022 +188,627 7.12% 804,443,808
2014-11-07 2014-11-05 3.935 204,994,395 +1,061,589 7.11% 806,616,246
2014-11-06 2014-11-04 4.020 203,932,806 +1,809,205 7.08% 819,820,435
2014-11-05 2014-11-03 3.977 202,123,601 +5,752,852 7.01% 803,933,761
2014-11-04 2014-10-31 3.935 196,370,749 +446,450 6.82% 772,683,742
2014-11-03 2014-10-30 3.807 195,924,299 +208,376 6.80% 745,878,871
2014-10-31 2014-10-29 3.835 195,715,923 -17,937,295 6.80% 750,645,929
2014-10-30 2014-10-28 3.708 213,653,218 +87,292 7.42% 792,127,617
2014-10-29 2014-10-27 3.693 213,565,926 +30,972 7.42% 788,770,246
2014-10-28 2014-10-24 3.722 213,534,954 -16,841 7.41% 794,722,440
2014-10-27 2014-10-23 3.750 213,551,795 -458,989 7.41% 800,852,180
2014-10-24 2014-10-22 3.807 214,010,784 +4,026,644 7.43% 814,733,663
2014-10-23 2014-10-21 3.821 209,984,140 +219,655 7.29% 802,387,183
2014-10-22 2014-10-20 3.750 209,764,485 +1,467,075 7.28% 786,649,183
2014-10-21 2014-10-17 3.807 208,297,410 +1,573,674 7.23% 792,982,992
2014-10-20 2014-10-16 3.708 206,723,736 +7,955,365 7.18% 766,436,292
2014-10-17 2014-10-15 3.779 198,768,371 -492,779 6.90% 751,059,120
2014-10-16 2014-10-14 3.665 199,261,150 +267,509 6.92% 730,276,873
2014-10-15 2014-10-13 3.779 198,993,641 +147,763 6.91% 751,910,317
2014-10-14 2014-10-10 3.878 198,845,878 +333,233 6.90% 771,124,406
2014-10-13 2014-10-09 3.906 198,512,645 +222,666 6.89% 775,471,924
2014-10-10 2014-10-08 3.807 198,289,979 +5,056,046 6.90% 754,884,955
2014-10-09 2014-10-07 3.821 193,233,933 -79,531 6.72% 738,381,628
2014-10-08 2014-10-06 3.750 193,313,464 -168,953 6.72% 724,955,316
2014-10-07 2014-10-03 3.509 193,482,417 -1,294,779 6.73% 678,865,387
2014-10-06 2014-09-30 3.665 194,777,196 +5,009,458 6.77% 713,843,525
2014-10-03 2014-09-29 3.821 189,767,738 -39,211 6.60% 725,136,673
2014-09-30 2014-09-26 4.063 189,806,949 +1,103,812 6.60% 771,122,456
2014-09-29 2014-09-25 4.034 188,703,137 +3,737,611 6.56% 761,276,930
2014-09-26 2014-09-24 3.494 184,965,526 -103,061 6.43% 646,354,993
2014-09-25 2014-09-23 3.480 185,068,587 -16,825 6.44% 644,086,212
2014-09-24 2014-09-22 3.480 185,085,412 +21,330 6.44% 644,144,767
2014-09-23 2014-09-19 3.509 185,064,082 +1,126,354 6.44% 649,328,252
2014-09-22 2014-09-18 3.494 183,937,728 +1,761,054 6.40% 642,763,392
2014-09-19 2014-09-17 3.452 182,176,674 +1,043,409 6.34% 628,845,926
2014-09-18 2014-09-16 3.452 181,133,265 -74,410 6.30% 625,244,238
2014-09-17 2014-09-15 3.523 181,207,675 +621,184 6.30% 638,371,483
2014-09-16 2014-09-12 3.580 180,586,491 -56,140 6.28% 646,444,149
2014-09-15 2014-09-11 3.494 180,642,631 +75,426 6.28% 631,248,801
2014-09-12 2014-09-10 3.565 180,567,205 -870,938 6.28% 643,810,130
2014-09-11 2014-09-08 3.565 181,438,143 +864,776 6.31% 646,915,449
2014-09-10 2014-09-05 3.565 180,573,367 -161,913 6.28% 643,832,101
2014-09-08 2014-09-04 3.679 180,735,280 +785,631 6.29% 664,948,345
2014-09-05 2014-09-03 3.622 179,949,649 -722,709 6.26% 651,833,075
2014-09-04 2014-09-02 3.523 180,672,358 +435,617 6.28% 636,485,629
2014-09-03 2014-09-01 3.537 180,236,741 -21,638,587 6.27% 637,511,292
2014-09-02 2014-08-29 3.494 201,875,328 +833,501 7.02% 705,445,652
2014-09-01 2014-08-28 3.494 201,041,827 -356,226 6.99% 702,533,015
2014-08-29 2014-08-27 3.537 201,398,053 +698,339 7.00% 712,360,490
2014-08-28 2014-08-26 3.679 200,699,714 +508,267 6.98% 738,400,066
2014-08-27 2014-08-25 3.736 200,191,447 +1,031,177 6.96% 747,905,068
2014-08-26 2014-08-22 3.651 199,160,270 +1,185,487 6.93% 727,078,058
2014-08-25 2014-08-21 3.537 197,974,783 +1,173,188 6.89% 700,252,119
2014-08-22 2014-08-20 3.622 196,801,595 +2,726,794 6.85% 712,876,015
2014-08-21 2014-08-19 3.622 194,074,801 -197,540 6.75% 702,998,727
2014-08-20 2014-08-18 3.494 194,272,341 +1,463,232 6.76% 678,877,304
2014-08-19 2014-08-15 3.565 192,809,109 +1,617,593 6.71% 687,458,487
2014-08-18 2014-08-14 3.622 191,191,516 -574,489 6.65% 692,554,581
2014-08-15 2014-08-13 3.523 191,766,005 +1,064,967 6.67% 675,567,130
2014-08-14 2014-08-12 3.395 190,701,038 +14,928,958 6.63% 647,434,990
2014-08-13 2014-08-11 3.324 175,772,080 +2,656,014 6.11% 584,266,463
2014-08-12 2014-08-08 3.281 173,116,066 -1,288,368 6.02% 568,060,463
2014-08-11 2014-08-07 3.338 174,404,434 -240,357 6.07% 582,197,845
2014-08-08 2014-08-06 3.466 174,644,791 -458,989 6.07% 605,327,873
2014-08-07 2014-08-05 3.395 175,103,780 -841,950 6.09% 594,481,893
2014-08-06 2014-08-04 3.494 175,945,730 -3,070,687 6.12% 614,835,659
2014-08-05 2014-08-01 3.281 179,016,417 -76,685 6.23% 587,421,786
2014-08-04 2014-07-31 3.111 179,093,102 +68,195 6.23% 557,144,930
2014-08-01 2014-07-30 3.154 179,024,907 -73,471 6.23% 564,561,996
2014-07-31 2014-07-29 2.997 179,098,378 +153,237 6.23% 536,808,417
2014-07-30 2014-07-28 2.855 178,945,141 -2,430,108 6.22% 510,929,733
2014-07-29 2014-07-25 2.784 181,375,249 +4,480,072 6.31% 504,985,958
2014-07-28 2014-07-24 2.713 176,895,177 +331,313 6.15% 479,948,422
2014-07-25 2014-07-23 2.784 176,563,864 +3,987,926 6.14% 491,590,074
2014-07-24 2014-07-22 2.671 172,575,938 -4,039,747 6.00% 460,875,159
2014-07-23 2014-07-21 2.656 176,615,685 -32,946 6.14% 469,154,715
2014-07-22 2014-07-18 2.656 176,648,631 +936,464 6.14% 469,242,232
2014-07-21 2014-07-17 2.628 175,712,167 +64,765 6.11% 461,762,618
2014-07-18 2014-07-16 2.514 175,647,402 -259,061 6.11% 441,631,666
2014-07-17 2014-07-15 2.472 175,906,463 -185,849 6.12% 434,786,703
2014-07-16 2014-07-14 2.486 176,092,312 -1,577,921 6.12% 437,747,478
2014-07-15 2014-07-11 2.386 177,670,233 +166,137 6.18% 424,003,228
2014-07-14 2014-07-10 2.401 177,504,096 +557,545 6.17% 426,128,217
2014-07-11 2014-07-09 2.401 176,946,551 -81,661 6.15% 424,789,737
2014-07-10 2014-07-08 2.443 177,028,212 -599,525 6.16% 432,529,904
2014-07-09 2014-07-07 2.472 177,627,737 -33,791 6.18% 439,041,163
2014-07-08 2014-07-04 2.486 177,661,528 -118,267 6.18% 441,648,389
2014-07-07 2014-07-03 2.415 177,779,795 +532,202 6.18% 429,315,463
2014-07-04 2014-07-02 2.415 177,247,593 +963,032 6.16% 428,030,263
2014-07-03 2014-06-30 2.230 176,284,561 +298,484 6.13% 393,150,778
2014-07-02 2014-06-27 2.216 175,986,077 -636,390 6.12% 389,985,193
2014-06-30 2014-06-26 2.202 176,622,467 -64,765 6.14% 388,886,488
2014-06-27 2014-06-25 2.216 176,687,232 -107,004 6.15% 391,538,952
2014-06-26 2014-06-24 2.216 176,794,236 -59,133 6.15% 391,776,073
2014-06-25 2014-06-23 2.230 176,853,369 +256,245 6.15% 394,419,337
2014-06-24 2014-06-20 2.230 176,597,124 +194,296 6.14% 393,847,858
2014-06-23 2014-06-19 2.216 176,402,828 +236,534 6.14% 390,908,713
2014-06-20 2014-06-18 2.216 176,166,294 -87,292 6.13% 390,384,554
2014-06-19 2014-06-17 2.216 176,253,586 +469,408 6.13% 390,577,993
2014-06-18 2014-06-16 2.216 175,784,178 +453,357 6.11% 389,537,784
2014-06-17 2014-06-13 2.188 175,330,821 +1,424,838 6.10% 383,551,951
2014-06-16 2014-06-12 2.259 173,905,983 +8,447 6.05% 392,786,775
2014-06-13 2014-06-11 2.287 173,897,536 +325,891 6.05% 397,708,171
2014-06-12 2014-06-10 2.244 173,571,645 -33,791 6.04% 389,566,026
2014-06-11 2014-06-09 2.173 173,605,436 +2,029,454 6.04% 377,311,428
2014-06-10 2014-06-06 2.074 171,575,982 +926,426 5.97% 355,839,830
2014-06-09 2014-06-05 2.060 170,649,556 +540,650 5.94% 351,494,370
2014-06-06 2014-06-04 2.074 170,108,906 +63,710 5.92% 352,797,189
2014-06-05 2014-06-03 2.102 170,045,196 +199,928 5.91% 357,496,086
2014-06-04 2014-05-30 2.131 169,845,268 +223,801 5.91% 361,901,114
2014-06-03 2014-05-29 2.131 169,621,467 +397,040 5.90% 361,424,245
2014-05-30 2014-05-28 2.117 169,224,427 -540,650 5.89% 358,174,390
2014-05-29 2014-05-27 2.131 169,765,077 -554,729 5.90% 361,730,245
2014-05-28 2014-05-26 2.216 170,319,806 -1,234,707 5.92% 377,428,735
2014-05-27 2014-05-23 2.173 171,554,513 -2,159,426 5.97% 372,853,983
2014-05-26 2014-05-22 2.173 173,713,939 -1,782,455 6.04% 377,547,247
2014-05-23 2014-05-21 2.131 175,496,394 -1,795,936 6.10% 373,942,361
2014-05-22 2014-05-20 2.117 177,292,330 -816,607 6.17% 375,250,626
2014-05-21 2014-05-19 2.159 178,108,937 -689,891 6.19% 384,569,209
2014-05-20 2014-05-16 2.188 178,798,828 -929,242 6.22% 391,138,528
2014-05-19 2014-05-15 2.188 179,728,070 -1,297,841 6.25% 393,171,329
2014-05-16 2014-05-14 2.216 181,025,911 -444,912 6.30% 401,153,466
2014-05-15 2014-05-13 2.188 181,470,823 -5,349,242 6.31% 396,983,758
2014-05-14 2014-05-12 2.216 186,820,065 -390,845 6.50% 413,993,313
2014-05-13 2014-05-09 2.159 187,210,910 +98,556 6.51% 404,222,004
2014-05-12 2014-05-08 2.244 187,112,354 -146,428 6.51% 419,956,936
2014-05-09 2014-05-07 2.244 187,258,782 -7,574,728 6.51% 420,285,580
2014-05-08 2014-05-05 2.330 194,833,510 +19,711 6.78% 453,892,192
2014-05-07 2014-05-02 2.344 194,813,799 +4,561,732 6.78% 456,613,627
2014-05-05 2014-04-30 2.301 190,252,067 -140,794 6.62% 437,813,962
2014-05-02 2014-04-29 2.301 190,392,861 -81,661 6.62% 438,137,962
2014-04-30 2014-04-28 2.358 190,474,522 -963,032 6.63% 449,148,744
2014-04-29 2014-04-25 2.443 191,437,554 -148,679 6.66% 467,735,995
2014-04-28 2014-04-24 2.472 191,586,233 -557,545 6.66% 473,542,274
2014-04-25 2014-04-23 2.529 192,143,778 -326,642 6.68% 485,838,063
2014-04-24 2014-04-22 2.557 192,470,420 +1,965,487 6.69% 492,132,117
2014-04-23 2014-04-17 2.415 190,504,933 +84,476 6.63% 460,045,044
2014-04-22 2014-04-16 2.415 190,420,457 -199,928 6.62% 459,841,045
2014-04-17 2014-04-15 2.486 190,620,385 -912,346 6.63% 473,862,782
2014-04-16 2014-04-14 2.543 191,532,731 -724,358 6.66% 487,013,770
2014-04-15 2014-04-11 2.472 192,257,089 -1,838,772 6.69% 475,200,424
2014-04-14 2014-04-10 2.457 194,095,861 -215,416 6.75% 476,988,146
2014-04-11 2014-04-09 2.401 194,311,277 +124,463 6.76% 466,476,661
2014-04-10 2014-04-08 2.401 194,186,814 -561,347 6.75% 466,177,866
2014-04-09 2014-04-07 2.315 194,748,161 +15,769 6.77% 450,926,936
2014-04-08 2014-04-04 2.401 194,732,392 -399,856 6.77% 467,487,617
2014-04-07 2014-04-03 2.443 195,132,248 +161,914 6.79% 476,763,175
2014-04-04 2014-04-02 2.472 194,970,334 -146,426 6.78% 481,906,732
2014-04-03 2014-04-01 2.486 195,116,760 -25,343 6.79% 485,040,311
2014-04-02 2014-03-31 2.429 195,142,103 -901,928 6.79% 474,015,235
2014-04-01 2014-03-28 2.358 196,044,031 -542,480 6.82% 462,281,933
2014-03-31 2014-03-27 2.372 196,586,511 -194,296 6.84% 466,353,666
2014-03-28 2014-03-26 2.457 196,780,807 -832,375 6.84% 483,586,367
2014-03-27 2014-03-25 2.457 197,613,182 -5,066,902 6.87% 485,631,918
2014-03-26 2014-03-24 2.529 202,680,084 -3,293,960 7.05% 512,479,251
2014-03-25 2014-03-21 2.585 205,974,044 +373,647 7.16% 532,511,625
2014-03-24 2014-03-20 2.600 205,600,397 -512,491 7.15% 534,466,203
2014-03-21 2014-03-19 2.727 206,112,888 +97,993 7.17% 562,149,186
2014-03-20 2014-03-18 2.756 206,014,895 -773,805 7.17% 567,734,858
2014-03-19 2014-03-17 2.600 206,788,700 -887,919 7.19% 537,555,242
2014-03-18 2014-03-14 2.557 207,676,619 -2,846,858 7.22% 531,013,202
2014-03-17 2014-03-13 2.642 210,523,477 +76,028 7.32% 556,235,480
2014-03-14 2014-03-12 2.671 210,447,449 -465,691 7.32% 562,013,469
2014-03-13 2014-03-11 2.685 210,913,140 -10,025,674 7.34% 566,253,175
2014-03-12 2014-03-10 2.699 220,938,814 +17,495,792 7.68% 596,308,264
2014-03-11 2014-03-07 2.742 203,443,022 -1,462,993 7.08% 557,757,368
2014-03-10 2014-03-06 2.685 204,906,015 +1,650,701 7.13% 550,125,429
2014-03-07 2014-03-05 2.756 203,255,314 -13,784,951 7.07% 560,130,018
2014-03-06 2014-03-04 2.628 217,040,265 -4,389,400 7.55% 570,370,753
2014-03-05 2014-03-03 2.628 221,429,665 -1,599,422 7.70% 581,905,873
2014-03-04 2014-02-28 2.628 223,029,087 -4,378,700 7.76% 586,109,072
2014-03-03 2014-02-27 2.628 227,407,787 -7,674,898 7.91% 597,616,073
2014-02-28 2014-02-26 2.600 235,082,685 -4,587,136 8.18% 611,106,553
2014-02-27 2014-02-25 2.600 239,669,821 -2,244,260 8.34% 623,030,991
2014-02-26 2014-02-24 2.628 241,914,081 -2,033,330 8.41% 635,737,874
2014-02-25 2014-02-21 2.628 243,947,411 -1,441,028 8.48% 641,081,362
2014-02-24 2014-02-20 2.671 245,388,439 -651,990 8.54% 655,325,634
2014-02-21 2014-02-19 2.642 246,040,429 +615,637 8.56% 650,076,742
2014-02-20 2014-02-18 2.656 245,424,792 +32,552 8.54% 651,936,426
2014-02-19 2014-02-17 2.699 245,392,240 -1,799,350 8.54% 662,307,442
2014-02-18 2014-02-14 2.727 247,191,590 -272,010 8.60% 674,186,619
2014-02-17 2014-02-13 2.557 247,463,600 -1,333,062 8.61% 632,745,464
2014-02-14 2014-02-12 2.685 248,796,662 +263,171 8.65% 667,961,702
2014-02-13 2014-02-11 2.798 248,533,491 -885,382 8.64% 695,498,752
2014-02-12 2014-02-10 2.671 249,418,873 -1,776,196 8.68% 666,089,167
2014-02-11 2014-02-07 2.543 251,195,069 -103,736 8.74% 638,718,286
2014-02-10 2014-02-06 2.486 251,298,805 -385,213 8.74% 624,703,129
2014-02-07 2014-02-05 2.614 251,684,018 +961,906 8.75% 657,837,566
2014-02-06 2014-02-04 2.727 250,722,112 -13,931,277 8.72% 683,815,712
2014-02-05 2014-01-30 2.585 264,653,389 +3,082,080 9.21% 684,217,309
2014-02-04 2014-01-28 2.372 261,571,309 +11,859,730 9.10% 620,514,288
2014-01-29 2014-01-27 2.259 249,711,579 +1,077,363 8.69% 564,002,481
2014-01-28 2014-01-24 2.315 248,634,216 -1,795,658 8.65% 575,696,657
2014-01-27 2014-01-23 2.273 250,429,874 -1,121,555 8.71% 569,182,222
2014-01-24 2014-01-22 2.273 251,551,429 +40,745,504 8.75% 571,731,315
2014-01-23 2014-01-21 2.259 210,805,925 -473,069 8.69% 476,129,561
2014-01-22 2014-01-20 2.259 211,278,994 -380,144 8.71% 477,198,043
2014-01-21 2014-01-17 2.287 211,659,138 +73,213 8.73% 484,069,933
2014-01-20 2014-01-16 2.244 211,585,925 -284,405 8.72% 474,885,676
2014-01-17 2014-01-15 2.259 211,870,330 -132,346 8.73% 478,533,643
2014-01-16 2014-01-14 2.259 212,002,676 +1,300,938 9.02% 478,832,562
2014-01-15 2014-01-13 2.244 210,701,738 -596,756 8.96% 472,901,198
2014-01-14 2014-01-10 2.259 211,298,494 -16,729,973 8.99% 477,242,086
2014-01-13 2014-01-09 2.230 228,028,467 +13,674,294 10.15% 508,550,316
2014-01-10 2014-01-08 2.230 214,354,173 +318,195 9.54% 478,053,832
2014-01-09 2014-01-07 2.287 214,035,978 +1,852,852 9.53% 489,505,827
2014-01-08 2014-01-06 2.273 212,183,126 +3,865,082 9.45% 482,254,218
2014-01-07 2014-01-03 2.401 208,318,044 -1,330,844 9.28% 500,102,243
2014-01-06 2014-01-02 2.273 209,648,888 -1,282,353 9.33% 476,494,349
2014-01-03 2013-12-31 2.145 210,931,241 -4,102,982 9.39% 452,442,157
2014-01-02 2013-12-27 2.074 215,034,223 -93,600 9.57% 445,970,004
2013-12-30 2013-12-24 3.112 215,127,823 -154,873 9.58% 669,370,442
2013-12-27 2013-12-20 3.023 215,282,696 +43,728,217 9.59% 650,822,433
2013-12-23 2013-12-19 2.935 171,554,479 -957,069 9.51% 503,462,850
2013-12-20 2013-12-18 2.988 172,511,548 +271,509 9.56% 515,421,057
2013-12-19 2013-12-17 2.988 172,240,039 -90,503 9.54% 514,609,857
2013-12-18 2013-12-16 2.899 172,330,542 -1,074,461 9.55% 499,647,113
2013-12-17 2013-12-13 2.988 173,405,003 +115,391 9.61% 518,090,476
2013-12-16 2013-12-12 2.988 173,289,612 -262,063 9.60% 517,745,716
2013-12-13 2013-12-11 3.076 173,551,675 -292,494 9.62% 533,869,780
2013-12-12 2013-12-10 3.094 173,844,169 -11,174,796 9.63% 537,842,922
2013-12-11 2013-12-09 3.129 185,018,965 +54,754 10.25% 578,957,646
2013-12-10 2013-12-06 3.147 184,964,211 -2,120,032 10.25% 582,056,290
2013-12-09 2013-12-05 3.182 187,084,243 +1,425,422 10.37% 595,342,650
2013-12-06 2013-12-04 3.182 185,658,821 +2,409,641 10.29% 590,806,648
2013-12-05 2013-12-03 3.182 183,249,180 -119,917 10.15% 583,138,648
2013-12-04 2013-12-02 3.094 183,369,097 -4,634,447 10.16% 567,311,354
2013-12-03 2013-11-29 3.147 188,003,544 -197,410 10.42% 591,620,643
2013-12-02 2013-11-28 3.182 188,200,954 -74,665 10.43% 598,896,267
2013-11-29 2013-11-27 3.218 188,275,619 +24,889 10.43% 605,790,910
2013-11-28 2013-11-26 3.235 188,250,730 -377,651 10.43% 609,038,909
2013-11-27 2013-11-25 3.218 188,628,381 +187,794 10.45% 606,925,948
2013-11-26 2013-11-22 3.235 188,440,587 +90,502 10.44% 609,653,145
2013-11-25 2013-11-21 3.182 188,350,085 -63,353 10.44% 599,370,834
2013-11-22 2013-11-20 3.094 188,413,438 +312,235 10.44% 582,917,647
2013-11-21 2013-11-19 3.182 188,101,203 -755,699 10.42% 598,578,838
2013-11-20 2013-11-18 3.235 188,856,902 -1,009,108 10.47% 611,000,030
2013-11-19 2013-11-15 3.200 189,866,010 -287,347 10.52% 607,551,474
2013-11-18 2013-11-14 3.200 190,153,357 +3,331,690 10.54% 608,470,955
2013-11-15 2013-11-13 3.182 186,821,667 +687,822 10.35% 594,507,077
2013-11-14 2013-11-12 3.218 186,133,845 +952,543 10.31% 598,899,592
2013-11-13 2013-11-11 3.165 185,181,302 +645,915 10.26% 586,013,262
2013-11-12 2013-11-08 3.200 184,535,387 +5,941,519 10.23% 590,494,036
2013-11-11 2013-11-07 3.182 178,593,868 +7,747,781 9.90% 568,324,435
2013-11-08 2013-11-06 3.182 170,846,087 +1,303,242 9.47% 543,669,315
2013-11-07 2013-11-05 3.218 169,542,845 +1,203,349 9.39% 545,516,806
2013-11-06 2013-11-04 3.218 168,339,496 +117,653 9.33% 541,644,941
2013-11-05 2013-11-01 3.200 168,221,843 +547,543 9.32% 538,292,392
2013-11-04 2013-10-31 3.165 167,674,300 +6,414,792 9.29% 530,611,689
2013-11-01 2013-10-30 3.147 161,259,508 +6,198,933 8.94% 507,460,932
2013-10-31 2013-10-29 3.076 155,060,575 -781,473 8.59% 476,988,511
2013-10-30 2013-10-28 3.112 155,842,048 +3,400,648 8.64% 484,902,692
2013-10-29 2013-10-25 3.041 152,441,400 -117,654 8.45% 463,541,536
2013-10-28 2013-10-24 3.076 152,559,054 +300,017 8.45% 469,293,475
2013-10-25 2013-10-23 3.094 152,259,037 +450,252 8.44% 471,062,365
2013-10-24 2013-10-22 3.200 151,808,785 -184,626 8.41% 485,772,315
2013-10-23 2013-10-21 3.306 151,993,411 +45,371 8.42% 502,485,632
2013-10-22 2013-10-18 3.200 151,948,040 -701,398 8.42% 486,217,916
2013-10-21 2013-10-17 3.112 152,649,438 +3,147,240 8.46% 474,968,883
2013-10-18 2013-10-16 3.076 149,502,198 +3,207,678 8.28% 459,890,149
2013-10-17 2013-10-15 3.058 146,294,520 +1,067,934 8.11% 447,436,534
2013-10-16 2013-10-11 3.076 145,226,586 +5,746,391 8.05% 446,737,754
2013-10-15 2013-10-10 3.094 139,480,195 -486,990 7.73% 431,526,902
2013-10-11 2013-10-09 2.952 139,967,185 -203,462 7.76% 413,237,742
2013-10-10 2013-10-08 2.864 140,170,647 +202,387 7.77% 401,448,069
2013-10-09 2013-10-07 2.864 139,968,260 -294,474 7.76% 400,868,433
2013-10-08 2013-10-04 2.811 140,262,734 -1,160,832 7.77% 394,272,698
2013-10-07 2013-10-03 2.776 141,423,566 -567,906 7.84% 392,535,299
2013-10-04 2013-10-02 2.882 141,991,472 -981,907 7.87% 409,173,168
2013-10-03 2013-09-30 3.359 142,973,379 +33,939 7.92% 480,248,550
2013-10-02 2013-09-27 3.394 142,939,440 +1,936,763 7.92% 485,188,597
2013-09-30 2013-09-26 3.288 141,002,677 +2,967,930 7.81% 463,657,813
2013-09-27 2013-09-25 3.200 138,034,747 +127,611 7.65% 441,696,826
2013-09-26 2013-09-24 3.182 137,907,136 -303,638 7.64% 438,850,427
2013-09-25 2013-09-23 3.218 138,210,774 +183,269 7.66% 444,703,520
2013-09-24 2013-09-19 3.218 138,027,505 +287,347 7.65% 444,113,839
2013-09-23 2013-09-18 3.235 137,740,158 -114,283 7.63% 445,624,384
2013-09-19 2013-09-17 3.218 137,854,441 +178,743 7.64% 443,556,992
2013-09-18 2013-09-16 3.165 137,675,698 +299,565 7.63% 435,679,974
2013-09-17 2013-09-13 3.288 137,376,133 +171,956 7.61% 451,732,682
2013-09-16 2013-09-12 3.253 137,204,177 +558,855 7.60% 446,315,980
2013-09-13 2013-09-11 3.377 136,645,322 +352,057 7.57% 461,408,314
2013-09-12 2013-09-10 3.359 136,293,265 +320,154 7.55% 457,810,002
2013-09-11 2013-09-09 3.430 135,973,111 +140,280 7.53% 466,350,068
2013-09-10 2013-09-06 3.377 135,832,831 +131,229 7.53% 458,664,788
2013-09-09 2013-09-05 3.430 135,701,602 -563,381 7.52% 465,418,867
2013-09-06 2013-09-04 3.412 136,264,983 +537,315 7.55% 464,942,082
2013-09-05 2013-09-03 3.218 135,727,668 +67,877 7.52% 436,713,941
2013-09-04 2013-09-02 3.218 135,659,791 +898,242 7.52% 436,495,542
2013-09-03 2013-08-30 3.288 134,761,549 +438,939 7.47% 443,135,169
2013-09-02 2013-08-29 3.288 134,322,610 -105,210 7.44% 441,691,810
2013-08-30 2013-08-28 3.253 134,427,820 -201,369 7.45% 437,284,677
2013-08-29 2013-08-27 3.271 134,629,189 -237,570 7.46% 440,319,824
2013-08-28 2013-08-26 3.359 134,866,759 +177,837 7.47% 453,018,359
2013-08-27 2013-08-23 3.447 134,688,922 +24,889 7.46% 464,326,819
2013-08-26 2013-08-22 3.341 134,664,033 +79,764 7.46% 449,956,678
2013-08-23 2013-08-21 3.359 134,584,269 +62,051 7.46% 452,069,473
2013-08-22 2013-08-20 3.465 134,522,218 -22,136 7.45% 466,130,339
2013-08-21 2013-08-19 3.589 134,544,354 +12,127 7.46% 482,857,294
2013-08-20 2013-08-16 3.624 134,532,227 -68,442 7.45% 487,570,558
2013-08-19 2013-08-15 3.571 134,600,669 +95,558 7.46% 480,679,796
2013-08-16 2013-08-13 3.624 134,505,111 +321,851 7.45% 487,472,285
2013-08-15 2013-08-12 3.713 134,183,260 -110,018 7.44% 498,166,953
2013-08-13 2013-08-09 3.766 134,293,278 -248,727 7.44% 505,697,910
2013-08-12 2013-08-08 3.642 134,542,005 -94,802 7.46% 489,984,561
2013-08-09 2013-08-07 3.607 134,636,807 -113,128 7.46% 485,569,334
2013-08-08 2013-08-06 3.624 134,749,935 -312,801 7.47% 488,359,574
2013-08-07 2013-08-05 3.589 135,062,736 +56,112 7.48% 484,717,681
2013-08-06 2013-08-02 3.642 135,006,624 -701,398 7.48% 491,676,644
2013-08-05 2013-08-01 3.713 135,708,022 -784,808 7.52% 503,827,764
2013-08-02 2013-07-31 3.642 136,492,830 +133,491 7.56% 497,089,213
2013-08-01 2013-07-30 3.589 136,359,339 +7,821,511 7.56% 489,370,973
2013-07-31 2013-07-29 3.553 128,537,828 +151,592 7.12% 456,756,036
2013-07-30 2013-07-26 3.660 128,386,236 -151,592 7.11% 469,835,786
2013-07-29 2013-07-25 3.677 128,537,828 +156,117 7.12% 472,662,962
2013-07-26 2013-07-24 3.660 128,381,711 -225,531 7.11% 469,819,226
2013-07-25 2013-07-23 3.695 128,607,242 +6,788 7.13% 475,191,859
2013-07-24 2013-07-22 3.624 128,600,454 +74,665 7.13% 466,072,677
2013-07-23 2013-07-19 3.695 128,525,789 -368,799 7.17% 474,890,897
2013-07-22 2013-07-18 3.766 128,894,588 -619,162 7.19% 485,368,476
2013-07-19 2013-07-17 3.677 129,513,750 -321,964 7.22% 476,251,650
2013-07-18 2013-07-16 3.713 129,835,714 -3,909,298 7.24% 482,026,312
2013-07-17 2013-07-15 3.536 133,745,012 -1,241,664 7.46% 472,895,161
2013-07-16 2013-07-12 3.465 134,986,676 -491,884 7.53% 467,739,724
2013-07-15 2013-07-11 3.465 135,478,560 -4,995,310 7.56% 469,444,142
2013-07-12 2013-07-10 3.518 140,473,870 -1,470,673 7.83% 494,203,599
2013-07-11 2013-07-09 3.536 141,944,543 -316,760 7.92% 501,887,035
2013-07-10 2013-07-08 3.536 142,261,303 -373,999 7.93% 503,007,034
2013-07-09 2013-07-05 3.607 142,635,302 -57,582 7.95% 514,416,007
2013-07-08 2013-07-04 3.607 142,692,884 +4,016 7.96% 514,623,677
2013-07-05 2013-07-03 3.536 142,688,868 +20,363 7.96% 504,518,817
2013-07-04 2013-07-02 3.660 142,668,505 -1,095,086 7.96% 522,102,456
2013-07-03 2013-06-28 3.642 143,763,591 -63,352 8.02% 523,568,383
2013-07-02 2013-06-27 3.553 143,826,943 -297,589 8.02% 511,085,533
2013-06-28 2013-06-26 3.518 144,124,532 +99,553 8.04% 507,047,058
2013-06-27 2013-06-25 3.430 144,024,979 +791,901 8.03% 493,965,743
2013-06-26 2013-06-24 3.359 143,233,078 -58,827 7.99% 481,120,881
2013-06-25 2013-06-21 3.695 143,291,905 +414,051 7.99% 529,450,330
2013-06-24 2013-06-20 3.607 142,877,854 +472,354 7.97% 515,290,774
2013-06-21 2013-06-19 3.713 142,405,500 +63,352 7.94% 528,692,730
2013-06-20 2013-06-18 3.748 142,342,148 +236,209 7.94% 533,490,459
2013-06-19 2013-06-17 3.819 142,105,939 -119,747 7.92% 542,654,314
2013-06-18 2013-06-14 3.872 142,225,686 +169,688 7.93% 550,654,804
2013-06-17 2013-06-13 3.801 142,055,998 +6,726,405 7.92% 539,952,201
2013-06-14 2013-06-11 3.836 135,329,593 +115,626 7.55% 519,170,240
2013-06-13 2013-06-10 3.854 135,213,967 -213,541 7.54% 521,117,105
2013-06-11 2013-06-07 3.836 135,427,508 -271,509 7.55% 519,545,875
2013-06-10 2013-06-06 3.872 135,699,017 -323,548 7.57% 525,385,517
2013-06-07 2013-06-05 3.889 136,022,565 +36,201 7.59% 529,042,938
2013-06-06 2013-06-04 3.872 135,986,364 +135,754 7.58% 526,498,038
2013-06-05 2013-06-03 3.960 135,850,610 -26,245 7.58% 537,980,943
2013-06-04 2013-05-31 4.013 135,876,855 -194,582 7.58% 545,291,369
2013-06-03 2013-05-30 4.031 136,071,437 -72,402 7.59% 548,477,857
2013-05-31 2013-05-29 4.048 136,143,839 +119,916 7.59% 551,176,580
2013-05-30 2013-05-28 4.119 136,023,923 +65,615 7.59% 560,310,160
2013-05-29 2013-05-27 4.048 135,958,308 -313,701 7.58% 550,425,460
2013-05-28 2013-05-24 3.995 136,272,009 -387,356 7.60% 544,468,023
2013-05-27 2013-05-23 4.031 136,659,365 +204,808 7.62% 550,847,681
2013-05-24 2013-05-22 3.995 136,454,557 +72,799 7.61% 545,197,384
2013-05-23 2013-05-21 4.243 136,381,758 +300,537 7.61% 578,661,790
2013-05-22 2013-05-20 4.349 136,081,221 -805,420 7.59% 591,821,291
2013-05-21 2013-05-16 4.420 136,886,641 +128,967 7.63% 605,004,153
2013-05-20 2013-05-15 4.420 136,757,674 +13,521 7.63% 604,434,152
2013-05-16 2013-05-14 4.367 136,744,153 -173,369 7.63% 597,121,899
2013-05-15 2013-05-13 4.402 136,917,522 -63,352 7.64% 602,720,077
2013-05-14 2013-05-10 4.455 136,980,874 -2,031,791 7.64% 610,264,004
2013-05-13 2013-05-09 4.455 139,012,665 -108,604 7.75% 619,315,844
2013-05-10 2013-05-08 4.437 139,121,269 -7,916,218 7.76% 617,340,163
2013-05-09 2013-05-07 4.402 147,037,487 +67,877 8.20% 647,268,838
2013-05-08 2013-05-06 4.508 146,969,610 +2,077,043 8.20% 662,559,679
2013-05-07 2013-05-03 4.508 144,892,567 -3,315,505 8.08% 653,196,077
2013-05-06 2013-05-02 4.455 148,208,072 -2,262 8.27% 660,282,336
2013-05-03 2013-04-30 4.437 148,210,334 -141,167 8.27% 657,672,205
2013-05-02 2013-04-29 4.384 148,351,501 +361,616 8.27% 650,430,512
2013-04-30 2013-04-26 4.473 147,989,885 +323,095 8.25% 661,926,601
2013-04-29 2013-04-25 4.508 147,666,790 +183,269 8.24% 665,702,664
2013-04-26 2013-04-24 4.490 147,483,521 +65,614 8.22% 662,269,103
2013-04-25 2013-04-23 4.490 147,417,907 +306,064 8.22% 661,974,466
2013-04-24 2013-04-22 4.508 147,111,843 -1,573,643 8.20% 663,200,885
2013-04-23 2013-04-19 4.420 148,685,486 -2,482,677 8.29% 657,152,048
2013-04-22 2013-04-18 4.278 151,168,163 -11,030 8.43% 646,744,854
2013-04-19 2013-04-17 4.243 151,179,193 +119,917 8.59% 641,446,655
2013-04-18 2013-04-16 4.225 151,059,276 +57,978 8.58% 638,267,278
2013-04-17 2013-04-15 4.243 151,001,298 -1,952,601 8.58% 640,691,855
2013-04-16 2013-04-12 4.243 152,953,899 +889,369 8.69% 648,976,655
2013-04-15 2013-04-11 3.995 152,064,530 -20,363 8.64% 607,566,254
2013-04-12 2013-04-10 3.960 152,084,893 +2,877,994 8.64% 602,270,200
2013-04-11 2013-04-09 3.960 149,206,899 +34,560 8.48% 590,873,079
2013-04-10 2013-04-08 3.907 149,172,339 -536,816 8.48% 582,824,572
2013-04-09 2013-04-05 4.031 149,709,155 -95,028 8.51% 603,448,881
2013-04-08 2013-04-03 3.889 149,804,183 +319,475 8.51% 582,644,836
2013-04-05 2013-04-02 3.854 149,484,708 +309,973 8.71% 576,116,802
2013-04-03 2013-03-28 3.960 149,174,735 +199,106 8.69% 590,745,706
2013-04-02 2013-03-27 4.066 148,975,629 -567,906 8.68% 605,759,654
2013-03-28 2013-03-26 4.031 149,543,535 -337,180 8.71% 602,781,299
2013-03-27 2013-03-25 4.102 149,880,715 -305,447 8.73% 614,739,361
2013-03-26 2013-03-22 4.013 150,186,162 -167,431 8.75% 602,716,466
2013-03-25 2013-03-21 4.102 150,353,593 +40,727 8.76% 616,678,882
2013-03-22 2013-03-20 4.013 150,312,866 +44,799 8.76% 603,224,946
2013-03-21 2013-03-19 3.801 150,268,067 +15,838 8.75% 571,166,122
2013-03-20 2013-03-18 3.872 150,252,229 +436,676 8.75% 581,731,149
2013-03-19 2013-03-15 3.960 149,815,553 -1,674,032 8.73% 593,283,405
2013-03-18 2013-03-14 4.013 151,489,585 +74,664 8.82% 607,947,271
2013-03-15 2013-03-13 4.048 151,414,921 +1,320,134 8.82% 613,001,359
2013-03-14 2013-03-12 4.190 150,094,787 -4,469 8.74% 628,884,999
2013-03-13 2013-03-11 4.119 150,099,256 -1,525,517 8.75% 618,289,315
2013-03-12 2013-03-08 4.137 151,624,773 +470,163 8.84% 627,253,801
2013-03-11 2013-03-07 4.048 151,154,610 +58,827 8.81% 611,947,493
2013-03-08 2013-03-06 4.119 151,095,783 +68,957 8.81% 622,394,212
2013-03-07 2013-03-05 4.084 151,026,826 -55,433 8.80% 616,770,162
2013-03-06 2013-03-04 4.013 151,082,259 -80,050 8.81% 606,312,619
2013-03-05 2013-03-01 4.066 151,162,309 +63,352 8.81% 614,651,058
2013-03-04 2013-02-28 4.031 151,098,957 -786,887 8.81% 609,050,907
2013-03-01 2013-02-27 3.783 151,885,844 +398,213 8.85% 574,630,075
2013-02-28 2013-02-26 3.730 151,487,631 -41,857 8.83% 565,089,073
2013-02-27 2013-02-25 3.854 151,529,488 -218,339 8.83% 583,997,422
2013-02-26 2013-02-22 3.819 151,747,827 -705,074 8.85% 579,473,410
2013-02-25 2013-02-21 3.836 152,452,901 -1,195,345 8.89% 584,861,060
2013-02-22 2013-02-20 3.854 153,648,246 -384,855 8.96% 592,163,154
2013-02-21 2013-02-19 3.713 154,033,101 -2,262 8.98% 571,861,203
2013-02-20 2013-02-18 3.730 154,035,363 +167,883 8.98% 574,592,790
2013-02-19 2013-02-15 3.713 153,867,480 -385,036 8.97% 571,246,321
2013-02-18 2013-02-14 3.730 154,252,516 +367,875 8.99% 575,402,828
2013-02-15 2013-02-08 3.695 153,884,641 -52,039 8.97% 568,589,509
2013-02-14 2013-02-07 3.624 153,936,680 -23,169 8.97% 557,896,012
2013-02-08 2013-02-06 3.642 153,959,849 +150,995 8.97% 560,701,835
2013-02-07 2013-02-05 3.589 153,808,854 -71,950 8.97% 551,994,378
2013-02-06 2013-02-04 3.642 153,880,804 -674,169 8.97% 560,413,963
2013-02-05 2013-02-01 3.642 154,554,973 +192,319 9.01% 562,869,199
2013-02-04 2013-01-31 3.677 154,362,654 -1,126,762 9.00% 567,626,748
2013-02-01 2013-01-30 3.713 155,489,416 +287,800 9.06% 577,267,899
2013-01-31 2013-01-29 3.801 155,201,616 +374,229 9.05% 589,918,450
2013-01-30 2013-01-28 3.766 154,827,387 -20,566 9.02% 583,021,631
2013-01-29 2013-01-25 3.695 154,847,953 +31,902 9.03% 572,148,858
2013-01-28 2013-01-24 3.748 154,816,051 +128,786 9.02% 580,241,954
2013-01-25 2013-01-23 3.713 154,687,265 -632,616 9.02% 574,289,844
2013-01-24 2013-01-22 3.819 155,319,881 +418,576 9.05% 593,113,871
2013-01-23 2013-01-21 3.819 154,901,305 +567,248 9.03% 591,515,471
2013-01-22 2013-01-18 3.447 154,334,057 +24,429,589 9.00% 532,051,491
2013-01-21 2013-01-17 3.500 129,904,468 +251,146 9.05% 454,722,621
2013-01-18 2013-01-16 3.500 129,653,322 +6,879,583 9.03% 453,843,500
2013-01-17 2013-01-15 3.465 122,773,739 -33,939 8.55% 425,420,912
2013-01-16 2013-01-14 3.571 122,807,678 +348,436 8.56% 438,565,202
2013-01-15 2013-01-11 3.571 122,459,242 +244,358 8.53% 437,320,883
2013-01-14 2013-01-10 3.536 122,214,884 +350,699 8.72% 432,126,974
2013-01-11 2013-01-09 3.607 121,864,185 +49,777 8.70% 439,504,713
2013-01-10 2013-01-08 3.677 121,814,408 +42,989 8.69% 447,939,411
2013-01-09 2013-01-07 3.642 121,771,419 +475,819 8.69% 443,475,741
2013-01-08 2013-01-04 3.518 121,295,600 +58,148 8.66% 426,732,189
2013-01-07 2013-01-03 3.518 121,237,452 +22,954 8.65% 426,527,618
2013-01-04 2013-01-02 3.571 121,214,498 -2,392,807 8.65% 432,875,710
2013-01-03 2012-12-31 5.128 123,607,305 -149,783 8.82% 633,847,460
2013-01-02 2012-12-27 4.952 123,757,088 +23,857,115 8.83% 612,826,159
2012-12-28 2012-12-24 5.018 99,899,973 +1,532,571 8.87% 501,285,236
2012-12-27 2012-12-20 4.908 98,367,402 -1,817 8.74% 482,770,540
2012-12-21 2012-12-19 4.908 98,369,219 +156,305 8.74% 482,779,457
2012-12-20 2012-12-18 4.886 98,212,914 +38,022 8.72% 479,850,848
2012-12-19 2012-12-17 4.842 98,174,892 +13,316,849 8.73% 475,343,773
2012-12-18 2012-12-14 4.622 84,858,043 +192,122 7.55% 392,190,439
2012-12-17 2012-12-13 4.644 84,665,921 -272,335 7.53% 393,165,850
2012-12-14 2012-12-12 4.820 84,938,256 -147,218 7.55% 409,385,211
2012-12-13 2012-12-11 4.842 85,085,474 +16,358 7.57% 411,967,351
2012-12-12 2012-12-10 4.886 85,069,116 +7,270 7.56% 415,632,587
2012-12-11 2012-12-07 4.842 85,061,846 +991 7.56% 411,852,949
2012-12-10 2012-12-06 4.842 85,060,855 +61,796 7.56% 411,848,151
2012-12-07 2012-12-05 4.996 84,999,059 +74,926 7.56% 424,643,686
2012-12-06 2012-12-04 5.062 84,924,133 -834,289 7.55% 429,876,450
2012-12-05 2012-12-03 4.996 85,758,422 +92,693 7.63% 428,437,359
2012-12-04 2012-11-30 4.974 85,665,729 +352,596 7.76% 426,088,929
2012-12-03 2012-11-29 4.886 85,313,133 -785,016 7.73% 416,824,810
2012-11-30 2012-11-28 4.974 86,098,149 -516,826 7.80% 428,239,723
2012-11-29 2012-11-27 5.040 86,614,975 -290,800 7.84% 436,529,062
2012-11-28 2012-11-26 5.062 86,905,775 -104,034 7.87% 439,907,300
2012-11-27 2012-11-23 4.886 87,009,809 +125,408 7.88% 425,114,468
2012-11-26 2012-11-22 4.930 86,884,401 -34,488 7.87% 428,326,087
2012-11-23 2012-11-21 4.930 86,918,889 -687,198 7.87% 428,496,107
2012-11-22 2012-11-20 4.864 87,606,087 -170,845 7.93% 426,099,723
2012-11-21 2012-11-19 4.820 87,776,932 +47,255 8.01% 423,067,055
2012-11-20 2012-11-16 4.424 87,729,677 +103,598 8.01% 388,085,381
2012-11-19 2012-11-15 4.336 87,626,079 -110,868 8.00% 379,913,128
2012-11-16 2012-11-14 4.402 87,736,947 +223,553 8.01% 386,186,608
2012-11-15 2012-11-13 4.248 87,513,394 -402,895 7.99% 371,720,516
2012-11-14 2012-11-12 4.622 87,916,289 -45,165 8.03% 406,324,808
2012-11-13 2012-11-09 4.622 87,961,454 +117,774 8.03% 406,533,548
2012-11-12 2012-11-08 4.622 87,843,680 +337,919 8.02% 405,989,229
2012-11-09 2012-11-07 4.622 87,505,761 -285,348 7.99% 404,427,460
2012-11-08 2012-11-06 4.468 87,791,109 +41,439 8.02% 392,221,385
2012-11-07 2012-11-05 4.402 87,749,670 -32,715 8.01% 386,242,610
2012-11-06 2012-11-02 4.358 87,782,385 +36,350 8.02% 382,522,744
2012-11-05 2012-11-01 4.314 87,746,035 +348,089 8.01% 378,502,078
2012-11-02 2012-10-31 3.939 87,397,946 +125,335 7.98% 344,301,530
2012-11-01 2012-10-30 3.895 87,272,611 -74,518 7.97% 339,966,349
2012-10-31 2012-10-29 3.873 87,347,129 -89,058 7.98% 338,334,276
2012-10-30 2012-10-26 3.851 87,436,187 +16,061,280 7.98% 336,754,924
2012-10-29 2012-10-25 3.939 71,374,907 -450,741 6.52% 281,179,259
2012-10-26 2012-10-24 3.961 71,825,648 -169,027 6.56% 284,535,693
2012-10-25 2012-10-22 3.961 71,994,675 +358,048 6.57% 285,205,290
2012-10-24 2012-10-19 3.851 71,636,627 -408,938 6.54% 275,903,921
2012-10-22 2012-10-18 3.961 72,045,565 -1,163,203 6.58% 285,406,889
2012-10-19 2012-10-17 3.917 73,208,768 -1,501,258 6.68% 286,792,504
2012-10-18 2012-10-16 3.917 74,710,026 -235,367 6.82% 292,673,624
2012-10-17 2012-10-15 3.917 74,945,393 -1,091,411 6.84% 293,595,665
2012-10-16 2012-10-12 3.873 76,036,804 -2,218,263 6.94% 294,524,358
2012-10-15 2012-10-11 3.851 78,255,067 -4,671,457 7.15% 301,394,423
2012-10-12 2012-10-10 3.741 82,926,524 -1,128,669 7.57% 310,260,922
2012-10-11 2012-10-09 3.719 84,055,193 -1,425,832 7.67% 312,633,815
2012-10-10 2012-10-08 3.741 85,481,025 -71,792 7.81% 319,818,320
2012-10-09 2012-10-05 3.741 85,552,817 -2,154,650 7.81% 320,086,923
2012-10-08 2012-10-04 3.741 87,707,467 -23,628 8.01% 328,148,320
2012-10-05 2012-10-03 3.697 87,731,095 -1,050,517 8.01% 324,375,114
2012-10-04 2012-09-28 3.565 88,781,612 +32,715 8.11% 316,535,728
2012-10-03 2012-09-27 3.455 88,748,897 -70,882 8.10% 306,653,067
2012-09-28 2012-09-26 3.279 88,819,779 -1,059,469 8.11% 291,259,871
2012-09-27 2012-09-25 3.301 89,879,248 +18,175 8.21% 296,712,187
2012-09-26 2012-09-24 3.323 89,861,073 +42,166 8.21% 298,629,868
2012-09-25 2012-09-21 3.345 89,818,907 +1,409 8.20% 300,466,494
2012-09-24 2012-09-20 3.323 89,817,498 -1,450,452 8.20% 298,485,058
2012-09-21 2012-09-19 3.367 91,267,950 -592,506 8.33% 307,322,546
2012-09-20 2012-09-18 3.257 91,860,456 -721,661 8.39% 299,209,245
2012-09-19 2012-09-17 3.257 92,582,117 -697,921 8.45% 301,559,850
2012-09-18 2012-09-14 3.345 93,280,038 +172,215 8.52% 312,044,835
2012-09-17 2012-09-13 3.213 93,107,823 -712,518 8.50% 299,173,914
2012-09-14 2012-09-12 3.301 93,820,341 -45,437 8.57% 309,722,647
2012-09-13 2012-09-11 3.301 93,865,778 -12,723 8.57% 309,872,645
2012-09-12 2012-09-10 3.345 93,878,501 +1,818 8.57% 314,046,842
2012-09-11 2012-09-07 3.345 93,876,683 +48,709 8.57% 314,040,760
2012-09-10 2012-09-06 3.235 93,827,974 -72,700 8.57% 303,552,888
2012-09-07 2012-09-05 3.213 93,900,674 -173,663 8.57% 301,721,502
2012-09-06 2012-09-04 3.279 94,074,337 -258,085 8.59% 308,490,739
2012-09-05 2012-09-03 3.301 94,332,422 -605,229 8.61% 311,413,144
2012-09-04 2012-08-31 3.301 94,937,651 -324,059 8.67% 313,411,145
2012-09-03 2012-08-30 3.213 95,261,710 -310,793 8.70% 306,094,781
2012-08-31 2012-08-29 3.257 95,572,503 -185,386 8.73% 311,300,180
2012-08-30 2012-08-28 3.257 95,757,889 +633,128 8.74% 311,904,022
2012-08-29 2012-08-27 3.279 95,124,761 +150,852 8.69% 311,935,313
2012-08-28 2012-08-24 3.433 94,973,909 -508,901 8.67% 326,072,075
2012-08-27 2012-08-23 3.521 95,482,810 -3,356,929 8.72% 336,224,897
2012-08-24 2012-08-22 3.521 98,839,739 -750,629 9.02% 348,045,696
2012-08-23 2012-08-21 3.477 99,590,368 -654,485 9.09% 346,305,285
2012-08-22 2012-08-20 3.521 100,244,853 -456,193 9.15% 352,993,543
2012-08-21 2012-08-17 3.521 100,701,046 -569,969 9.19% 354,599,942
2012-08-20 2012-08-16 3.499 101,271,015 -2,364,936 9.25% 354,378,188
2012-08-17 2012-08-15 3.565 103,635,951 -688,834 9.46% 369,496,345
2012-08-16 2012-08-14 3.521 104,324,785 +2,952,862 9.53% 367,360,262
2012-08-15 2012-08-13 3.521 101,371,923 -447,106 9.26% 356,962,310
2012-08-14 2012-08-10 3.543 101,819,029 +76,335 9.30% 360,777,565
2012-08-13 2012-08-09 3.565 101,742,694 +85,423 9.29% 362,746,260
2012-08-10 2012-08-08 3.499 101,657,271 -41,803 9.28% 355,729,815
2012-08-09 2012-08-07 3.499 101,699,074 -409,801 9.29% 355,876,097
2012-08-08 2012-08-06 3.389 102,108,875 +200,143 9.32% 346,073,948
2012-08-07 2012-08-03 3.213 101,908,732 +20,665 9.31% 327,452,982
2012-08-06 2012-08-02 3.213 101,888,067 +159,940 9.30% 327,386,581
2012-08-03 2012-08-01 3.191 101,728,127 -423,562 9.29% 324,633,808
2012-08-02 2012-07-31 3.081 102,151,689 +299,888 9.33% 314,744,597
2012-08-01 2012-07-30 3.015 101,851,801 -385,311 9.30% 307,095,870
2012-07-31 2012-07-27 3.059 102,237,112 -92,693 9.34% 312,757,742
2012-07-30 2012-07-26 3.059 102,329,805 -10,905 9.34% 313,041,303
2012-07-27 2012-07-25 3.059 102,340,710 +323,516 9.34% 313,074,663
2012-07-26 2012-07-24 3.081 102,017,194 -38,168 9.31% 314,330,197
2012-07-25 2012-07-23 3.125 102,055,362 -3,635 9.32% 318,939,910
2012-07-24 2012-07-20 3.147 102,058,997 +7,561 9.32% 321,197,406
2012-07-23 2012-07-19 3.125 102,051,436 +561,609 9.32% 318,927,641
2012-07-20 2012-07-18 3.081 101,489,827 +10,905 9.27% 312,705,301
2012-07-19 2012-07-17 3.147 101,478,922 +1,817 9.27% 319,371,809
2012-07-18 2012-07-16 3.191 101,477,105 +839,687 9.27% 323,832,749
2012-07-17 2012-07-13 3.279 100,637,418 -29,080 9.19% 330,012,545
2012-07-16 2012-07-12 3.257 100,666,498 +1,121,400 9.19% 327,892,416
2012-07-13 2012-07-11 3.235 99,545,098 -842,413 9.09% 322,048,966
2012-07-12 2012-07-10 3.147 100,387,511 -135,786 9.17% 315,936,949
2012-07-11 2012-07-09 3.147 100,523,297 +19,992 9.18% 316,364,291
2012-07-10 2012-07-06 3.191 100,503,305 +16,358 9.18% 320,725,168
2012-07-06 2012-07-04 3.081 100,486,947 +30,898 9.18% 309,615,278
2012-07-05 2012-07-03 2.993 100,456,049 +9,087 9.17% 300,676,646
2012-07-04 2012-06-29 3.059 100,446,962 -23,627 9.17% 307,281,421
2012-07-03 2012-06-28 2.993 100,470,589 +1,817 9.17% 300,720,166
2012-06-29 2012-06-27 3.015 100,468,772 -3,635 9.17% 302,925,865
2012-06-28 2012-06-26 2.971 100,472,407 -99,963 9.17% 298,514,390
2012-06-27 2012-06-25 2.883 100,572,370 -39,985 9.18% 289,957,720
2012-06-26 2012-06-22 2.861 100,612,355 -539,243 9.19% 287,858,702
2012-06-25 2012-06-21 2.861 101,151,598 -255,350 9.24% 289,401,512
2012-06-22 2012-06-20 2.927 101,406,948 +263,145 9.26% 296,827,441
2012-06-21 2012-06-19 2.927 101,143,803 +46,658 9.24% 296,057,192
2012-06-20 2012-06-18 2.993 101,097,145 -202,399 9.23% 302,595,521
2012-06-19 2012-06-15 2.993 101,299,544 -357,358 9.25% 303,201,325
2012-06-18 2012-06-14 2.971 101,656,902 -232,219 9.28% 302,033,652
2012-06-15 2012-06-13 2.971 101,889,121 -101,955 9.30% 302,723,600
2012-06-14 2012-06-12 2.905 101,991,076 -27,624 9.31% 296,292,597
2012-06-13 2012-06-11 2.883 102,018,700 -75,957 9.32% 294,127,598
2012-06-12 2012-06-08 2.839 102,094,657 -75,256 9.32% 289,852,747
2012-06-11 2012-06-07 2.883 102,169,913 -313,353 9.33% 294,563,557
2012-06-08 2012-06-06 2.861 102,483,266 -384,369 9.36% 293,211,504
2012-06-07 2012-06-05 2.861 102,867,635 -38,604 9.39% 294,311,209
2012-06-06 2012-06-04 2.839 102,906,239 +205,378 9.40% 292,156,876
2012-06-05 2012-06-01 2.905 102,700,861 -21,810 9.38% 298,354,582
2012-06-04 2012-05-31 2.883 102,722,671 +201,743 9.38% 296,157,199
2012-06-01 2012-05-30 2.839 102,520,928 +742,468 9.36% 291,062,955
2012-05-31 2012-05-29 2.883 101,778,460 +27,263 9.29% 293,434,968
2012-05-30 2012-05-28 2.773 101,751,197 -194,473 9.29% 282,159,559
2012-05-29 2012-05-25 2.751 101,945,670 -47,255 9.31% 280,455,198
2012-05-28 2012-05-24 2.751 101,992,925 -145,400 9.31% 280,585,197
2012-05-25 2012-05-23 2.707 102,138,325 -14,540 9.33% 276,489,433
2012-05-24 2012-05-22 2.685 102,152,865 +178,115 9.33% 274,280,592
2012-05-23 2012-05-21 2.641 101,974,750 +12,722 9.31% 269,313,790
2012-05-22 2012-05-18 2.641 101,962,028 -56,342 9.31% 269,280,191
2012-05-21 2012-05-17 2.685 102,018,370 +1,817 9.32% 273,919,472
2012-05-18 2012-05-16 2.685 102,016,553 -7,270 9.31% 273,914,594
2012-05-17 2012-05-15 2.751 102,023,823 +21,810 9.32% 280,670,199
2012-05-16 2012-05-14 2.795 102,002,013 +74,518 9.31% 285,099,962
2012-05-15 2012-05-11 2.949 101,927,495 +18,902 9.31% 300,594,372
2012-05-14 2012-05-10 2.949 101,908,593 +10,905 9.31% 300,538,628
2012-05-11 2012-05-09 2.949 101,897,688 +21,810 9.30% 300,506,468
2012-05-10 2012-05-08 3.059 101,875,878 -7,270 9.30% 311,652,676
2012-05-09 2012-05-07 3.103 101,883,148 +16,358 9.30% 316,159,447
2012-05-08 2012-05-04 3.147 101,866,790 -61,225 9.30% 320,592,497
2012-05-07 2012-05-03 3.213 101,928,015 +65,430 9.31% 327,514,942
2012-05-04 2012-05-02 3.279 101,862,585 +38,622 9.30% 334,030,141
2012-05-03 2012-04-30 3.323 101,823,963 +82,879 9.30% 338,385,417
2012-05-02 2012-04-27 3.345 101,741,084 -45,438 9.29% 340,349,129
2012-04-30 2012-04-26 3.301 101,786,522 +31,352 9.29% 336,020,853
2012-04-27 2012-04-25 3.279 101,755,170 -74,518 9.29% 333,677,904
2012-04-26 2012-04-24 3.257 101,829,688 -28,789 9.30% 331,681,176
2012-04-25 2012-04-23 3.213 101,858,477 -50,890 9.30% 327,291,502
2012-04-24 2012-04-20 3.213 101,909,367 +29,080 9.31% 327,455,022
2012-04-23 2012-04-19 3.213 101,880,287 -36,350 9.30% 327,361,582
2012-04-20 2012-04-18 3.345 101,916,637 +5,452 9.31% 340,936,398
2012-04-19 2012-04-17 3.279 101,911,185 -9,087 9.31% 334,189,511
2012-04-18 2012-04-16 3.367 101,920,272 +52,707 9.31% 343,191,640
2012-04-17 2012-04-13 3.367 101,867,565 +43,621 9.30% 343,014,162
2012-04-16 2012-04-12 3.301 101,823,944 +7,270 9.30% 336,144,391
2012-04-13 2012-04-11 3.345 101,816,674 -52,708 9.30% 340,601,997
2012-04-12 2012-04-10 3.345 101,869,382 -68,920 9.30% 340,778,318
2012-04-11 2012-04-05 3.477 101,938,302 -154,488 9.31% 354,469,749
2012-04-10 2012-04-03 3.433 102,092,790 +129,043 9.32% 350,513,191
2012-04-05 2012-04-02 3.301 101,963,747 +65,430 9.31% 336,605,913
2012-04-03 2012-03-30 3.433 101,898,317 -38,167 9.30% 349,845,510
2012-04-02 2012-03-29 3.521 101,936,484 -163,576 9.31% 358,950,306
2012-03-30 2012-03-28 3.675 102,100,060 -130,860 9.32% 375,255,584
2012-03-29 2012-03-27 3.719 102,230,920 -19,992 9.33% 380,236,382
2012-03-28 2012-03-26 3.653 102,250,912 -385,386 9.34% 373,559,662
2012-03-27 2012-03-23 3.587 102,636,298 +218,293 9.37% 368,191,094
2012-03-26 2012-03-22 3.631 102,418,005 -174,845 9.35% 371,916,077
2012-03-23 2012-03-21 3.543 102,592,850 +292,545 9.37% 363,519,461
2012-03-22 2012-03-20 3.609 102,300,305 -351,825 9.34% 369,237,220
2012-03-21 2012-03-19 3.785 102,652,130 -756,555 9.37% 388,580,594
2012-03-20 2012-03-16 3.719 103,408,685 -1,846,964 9.44% 384,616,946
2012-03-19 2012-03-15 3.807 105,255,649 -377,403 9.61% 400,752,474
2012-03-16 2012-03-14 3.763 105,633,052 -83,504 9.65% 397,539,817
2012-03-15 2012-03-13 3.851 105,716,556 -662,038 9.65% 407,160,605
2012-03-14 2012-03-12 3.719 106,378,594 -209,369 9.71% 395,663,188
2012-03-13 2012-03-09 3.741 106,587,963 +864,209 9.73% 398,787,723
2012-03-12 2012-03-08 3.675 105,723,754 +82,826 9.65% 388,574,004
2012-03-09 2012-03-07 3.411 105,640,928 +378,768 9.65% 360,369,976
2012-03-08 2012-03-06 3.323 105,262,160 +510,719 9.61% 349,811,369
2012-03-07 2012-03-05 3.433 104,751,441 +169,800 9.56% 359,641,086
2012-03-06 2012-03-02 3.257 104,581,641 +543,870 9.55% 340,644,878
2012-03-05 2012-03-01 3.191 104,037,771 +2,260,611 9.50% 332,004,322
2012-03-02 2012-02-29 3.257 101,777,160 +276,624 9.29% 331,510,081
2012-03-01 2012-02-28 3.059 101,500,536 +56,343 9.27% 310,504,452
2012-02-29 2012-02-27 3.059 101,444,193 +27,262 9.26% 310,332,091
2012-02-28 2012-02-24 3.081 101,416,931 +43,620 9.26% 312,480,698
2012-02-27 2012-02-23 3.081 101,373,311 +63,613 9.26% 312,346,298
2012-02-24 2012-02-22 3.081 101,309,698 -90,875 9.25% 312,150,297
2012-02-23 2012-02-21 2.971 101,400,573 -7,270 9.26% 301,272,071
2012-02-22 2012-02-20 2.971 101,407,843 +3,635 9.26% 301,293,671
2012-02-21 2012-02-17 2.993 101,404,208 +134,495 9.26% 303,514,596
2012-02-20 2012-02-16 3.059 101,269,713 +67,248 9.25% 309,798,332
2012-02-17 2012-02-15 3.081 101,202,465 -32,716 9.24% 311,819,896
2012-02-16 2012-02-14 3.015 101,235,181 -496,178 9.24% 305,236,684
2012-02-15 2012-02-13 3.037 101,731,359 -256,995 9.29% 308,971,647
2012-02-14 2012-02-10 2.971 101,988,354 +163,793 9.31% 303,018,432
2012-02-13 2012-02-09 3.059 101,824,561 +1,065,058 9.30% 311,495,690
2012-02-10 2012-02-08 3.147 100,759,503 +2,544 9.20% 317,107,672
2012-02-09 2012-02-07 3.081 100,756,959 +21,083 9.20% 310,447,225
2012-02-08 2012-02-06 3.103 100,735,876 +463,464 9.20% 312,599,282
2012-02-07 2012-02-03 3.103 100,272,412 +654,301 9.16% 311,161,080
2012-02-06 2012-02-02 2.993 99,618,111 +547,068 9.10% 298,168,600
2012-02-03 2012-02-01 2.971 99,071,043 +170,846 9.05% 294,350,786
2012-02-02 2012-01-31 3.037 98,900,197 +926,927 9.03% 300,373,032
2012-02-01 2012-01-30 2.949 97,973,270 +456,193 8.95% 288,932,967
2012-01-31 2012-01-27 2.927 97,517,077 +17,303 8.90% 285,441,432
2012-01-30 2012-01-26 2.861 97,499,774 +22,828 8.90% 278,953,399
2012-01-27 2012-01-20 2.949 97,476,946 +1,817 8.90% 287,469,258
2012-01-26 2012-01-19 2.773 97,475,129 -300,797 8.90% 270,301,876
2012-01-20 2012-01-18 2.707 97,775,926 -47,982 8.93% 264,680,377
2012-01-19 2012-01-17 2.707 97,823,908 -74,518 8.93% 264,810,265
2012-01-18 2012-01-16 2.707 97,898,426 +3,635 8.94% 265,011,986
2012-01-17 2012-01-13 2.729 97,894,791 -18,175 8.94% 267,156,635
2012-01-16 2012-01-12 2.707 97,912,966 -436,346 8.94% 265,051,346
2012-01-13 2012-01-11 2.707 98,349,312 +16,476,520 8.98% 266,232,539
2012-01-12 2012-01-10 2.685 81,872,792 -90,875 8.97% 219,828,566
2012-01-11 2012-01-09 2.663 81,963,667 -23,628 8.98% 218,268,692
2012-01-10 2012-01-06 2.619 81,987,295 +159,941 8.98% 214,722,826
2012-01-09 2012-01-05 2.663 81,827,354 +10,905 8.97% 217,905,692
2012-01-06 2012-01-04 2.795 81,816,449 -5,453 8.96% 228,680,452
2012-01-05 2012-01-03 2.883 81,821,902 +14,540 8.97% 235,898,708
2012-01-04 2011-12-30 2.861 81,807,362 +18,175 8.96% 234,056,354
2011-12-29 2011-12-23 2.729 81,789,187 +227,188 8.96% 223,204,154
2011-12-28 2011-12-22 2.641 81,561,999 +18,175 8.94% 215,404,019
2011-12-23 2011-12-21 2.619 81,543,824 -314,428 8.93% 213,561,386
2011-12-22 2011-12-20 2.641 81,858,252 -378,949 8.97% 216,186,419
2011-12-21 2011-12-19 3.948 82,237,201 -187,567 9.01% 324,653,768
2011-12-20 2011-12-16 4.110 82,424,768 +15,341,763 9.03% 338,766,606
2011-12-19 2011-12-15 4.029 67,083,005 -2,959 9.03% 270,270,129
2011-12-16 2011-12-14 4.083 67,085,964 +7,397 9.03% 273,909,998
2011-12-15 2011-12-13 4.137 67,078,567 +8,876 9.03% 277,507,343
2011-12-14 2011-12-12 4.164 67,069,691 -19,231 9.03% 279,284,156
2011-12-13 2011-12-09 4.245 67,088,922 -51,777 9.03% 284,806,396
2011-12-12 2011-12-08 4.353 67,140,699 -87,279 9.04% 292,288,014
2011-12-09 2011-12-07 4.299 67,227,978 -50,297 9.05% 289,032,344
2011-12-08 2011-12-06 4.191 67,278,275 -22,190 9.06% 281,971,892
2011-12-07 2011-12-05 4.326 67,300,465 +14,794 9.06% 291,163,760
2011-12-06 2011-12-02 4.326 67,285,671 -82,842 9.06% 291,099,757
2011-12-05 2011-12-01 4.245 67,368,513 +28,107 9.07% 285,993,318
2011-12-02 2011-11-30 4.110 67,340,406 +325,449 9.07% 276,769,730
2011-12-01 2011-11-29 4.245 67,014,957 -119,824 9.02% 284,492,399
2011-11-30 2011-11-28 4.299 67,134,781 +34,024 9.04% 288,631,664
2011-11-29 2011-11-25 4.218 67,100,757 -19,231 9.03% 283,042,264
2011-11-24 2011-11-22 4.245 67,119,988 +66,569 9.04% 284,938,277
2011-11-23 2011-11-21 4.434 67,053,419 -94,676 9.03% 297,347,333
2011-11-21 2011-11-17 4.624 67,148,095 -1,479 9.04% 310,476,746
2011-11-18 2011-11-16 4.543 67,149,574 +16,272 9.04% 305,036,504
2011-11-16 2011-11-14 4.651 67,133,302 -22,190 9.04% 312,223,600
2011-11-15 2011-11-11 4.462 67,155,492 +23,078 9.04% 299,615,827
2011-11-14 2011-11-10 4.407 67,132,414 +69,527 9.04% 295,882,405
2011-11-11 2011-11-09 4.732 67,062,887 +5,918 9.03% 317,336,163
2011-11-10 2011-11-08 4.732 67,056,969 +180,476 9.03% 317,308,159
2011-11-09 2011-11-07 4.813 66,876,493 -85,800 9.00% 321,879,090
2011-11-08 2011-11-04 4.786 66,962,293 -158,287 9.01% 320,481,419
2011-11-07 2011-11-03 4.543 67,120,580 +17,752 9.04% 304,904,795
2011-11-04 2011-11-02 4.543 67,102,828 -32,545 9.03% 304,824,154
2011-11-03 2011-11-01 4.597 67,135,373 +22,190 9.04% 308,602,613
2011-11-02 2011-10-31 4.732 67,113,183 -4,438 9.03% 317,574,159
2011-11-01 2011-10-28 4.705 67,117,621 +35,134,327 9.04% 315,780,330
2011-10-31 2011-10-27 4.678 31,983,294 +47,339 4.31% 149,612,736
2011-10-28 2011-10-26 4.299 31,935,955 -221,574 4.30% 137,301,823
2011-10-27 2011-10-25 4.462 32,157,529 -65,090 4.33% 143,471,582
2011-10-26 2011-10-24 4.434 32,222,619 +36,983 4.34% 142,890,698
2011-10-25 2011-10-21 4.380 32,185,636 -5,917 4.33% 140,986,127
2011-10-21 2011-10-19 4.353 32,191,553 -25,149 4.33% 140,141,602
2011-10-20 2011-10-18 4.299 32,216,702 +9,616 4.34% 138,508,835
2011-10-19 2011-10-17 4.434 32,207,086 +99,114 4.34% 142,821,817
2011-10-18 2011-10-14 4.326 32,107,972 -229,294 4.32% 138,909,558
2011-10-17 2011-10-13 4.434 32,337,266 -11,834 4.35% 143,399,098
2011-10-14 2011-10-12 4.164 32,349,100 -9,468 4.35% 134,704,528
2011-10-13 2011-10-11 3.975 32,358,568 +48,817 4.36% 128,619,229
2011-10-12 2011-10-10 3.677 32,309,751 +4,438 4.35% 118,815,142
2011-10-11 2011-10-07 3.731 32,305,313 -224,856 4.35% 120,545,863
2011-10-10 2011-10-06 3.677 32,530,169 -143,493 4.38% 119,625,702
2011-10-07 2011-10-04 3.596 32,673,662 -50,297 4.40% 117,502,938
2011-10-06 2011-10-03 3.731 32,723,959 -181,956 4.41% 122,108,023
2011-10-04 2011-09-30 3.975 32,905,915 +60,652 4.43% 130,794,830
2011-10-03 2011-09-28 3.948 32,845,263 -136,688 4.42% 129,665,629
2011-09-30 2011-09-27 3.975 32,981,951 +100,593 4.44% 131,097,059
2011-09-28 2011-09-26 3.840 32,881,358 -59,173 4.43% 126,251,737
2011-09-27 2011-09-23 4.056 32,940,531 -153,109 4.43% 133,604,512
2011-09-26 2011-09-22 4.056 33,093,640 +63,611 4.46% 134,225,512
2011-09-23 2011-09-21 4.353 33,030,029 +28,107 4.45% 143,791,794
2011-09-22 2011-09-20 4.326 33,001,922 -22,190 4.44% 142,777,077
2011-09-21 2011-09-19 4.326 33,024,112 -779,554 4.45% 142,873,079
2011-09-20 2011-09-16 4.434 33,803,666 -36,983 4.55% 149,901,826
2011-09-19 2011-09-15 4.353 33,840,649 -38,462 4.56% 147,320,720
2011-09-16 2011-09-14 4.164 33,879,111 +9,616 4.56% 141,075,630
2011-09-15 2011-09-12 4.353 33,869,495 +1,479 4.56% 147,446,297
2011-09-14 2011-09-09 4.380 33,868,016 -6,805 4.56% 148,355,634
2011-09-12 2011-09-08 4.407 33,874,821 -22,190 4.56% 149,301,402
2011-09-09 2011-09-07 4.462 33,897,011 +47,338 4.56% 151,232,322
2011-09-08 2011-09-06 4.380 33,849,673 -110,948 4.56% 148,275,284
2011-09-07 2011-09-05 4.326 33,960,621 -53,256 4.57% 146,924,722
2011-09-06 2011-09-02 4.353 34,013,877 -36,983 4.58% 148,074,844
2011-09-05 2011-09-01 4.407 34,050,860 +99,115 4.58% 150,077,284
2011-09-02 2011-08-31 4.191 33,951,745 +73,263 4.57% 142,296,124
2011-09-01 2011-08-30 4.191 33,878,482 -394,275 4.56% 141,989,069
2011-08-31 2011-08-29 4.164 34,272,757 -5,917 4.61% 142,714,807
2011-08-30 2011-08-26 4.191 34,278,674 +110,949 4.61% 143,666,325
2011-08-29 2011-08-25 4.164 34,167,725 -99,854 4.60% 142,277,444
2011-08-26 2011-08-24 4.651 34,267,579 +429,001 4.61% 159,371,677
2011-08-25 2011-08-23 4.732 33,838,578 -94,676 4.56% 160,121,417
2011-08-24 2011-08-22 4.759 33,933,254 -10,355 4.57% 161,486,956
2011-08-23 2011-08-19 5.002 33,943,609 -4,438 4.57% 169,796,610
2011-08-22 2011-08-18 5.138 33,948,047 +34,024 4.57% 174,408,508
2011-08-19 2011-08-17 5.110 33,914,023 +10,355 4.57% 173,316,690
2011-08-18 2011-08-16 5.300 33,903,668 +34,025 4.56% 179,680,948
2011-08-17 2011-08-15 5.192 33,869,643 +13,313 4.56% 175,837,346
2011-08-16 2011-08-12 5.029 33,856,330 +20,711 4.56% 170,275,473
2011-08-15 2011-08-11 5.056 33,835,619 +137,576 4.55% 171,086,210
2011-08-12 2011-08-10 5.192 33,698,043 +68,049 4.54% 174,946,469
2011-08-11 2011-08-09 5.138 33,629,994 -4,438 4.53% 172,774,507
2011-08-10 2011-08-08 5.273 33,634,432 -20,711 4.53% 177,344,605
2011-08-09 2011-08-05 5.381 33,655,143 -283,658 4.53% 181,093,886
2011-08-08 2011-08-04 5.597 33,938,801 -78,404 4.57% 189,961,729
2011-08-05 2011-08-03 5.814 34,017,205 -20,710 4.58% 197,759,046
2011-08-04 2011-08-02 5.895 34,037,915 -5,918 4.58% 200,640,552
2011-08-03 2011-08-01 5.895 34,043,833 -4,438 4.58% 200,675,437
2011-08-02 2011-07-29 5.705 34,048,271 -407,551 4.58% 194,257,050
2011-08-01 2011-07-28 5.651 34,455,822 +4,438 4.64% 194,718,929
2011-07-29 2011-07-27 5.786 34,451,384 +76,924 4.64% 199,351,597
2011-07-28 2011-07-26 5.814 34,374,460 +4,438 4.63% 199,835,949
2011-07-27 2011-07-25 5.570 34,370,022 +31,066 4.63% 191,446,002
2011-07-26 2011-07-22 5.570 34,338,956 +34,024 4.62% 191,272,960
2011-07-25 2011-07-21 5.543 34,304,932 +34,024 4.62% 190,155,852
2011-07-22 2011-07-20 5.705 34,270,908 +19,231 4.61% 195,527,271
2011-07-21 2011-07-19 5.759 34,251,677 -47,338 4.61% 197,269,850
2011-07-20 2011-07-18 5.814 34,299,015 +11,835 4.62% 199,397,349
2011-07-19 2011-07-15 5.841 34,287,180 +14,793 4.62% 200,255,656
2011-07-18 2011-07-14 5.786 34,272,387 -948,241 4.61% 198,315,838
2011-07-15 2011-07-13 5.814 35,220,628 +11,539 4.82% 204,755,147
2011-07-14 2011-07-12 5.732 35,209,089 +63,610 4.82% 201,831,952
2011-07-13 2011-07-11 5.949 35,145,479 -2,958 4.81% 209,069,856
2011-07-12 2011-07-08 5.976 35,148,437 -19,232 4.81% 210,037,849
2011-07-11 2011-07-07 6.057 35,167,669 -99,114 4.82% 213,005,527
2011-07-08 2011-07-06 5.678 35,266,783 -87,279 4.83% 200,255,481
2011-07-07 2011-07-05 5.786 35,354,062 -189,353 4.84% 204,574,908
2011-07-06 2011-07-04 6.030 35,543,415 -214,500 4.87% 214,320,290
2011-07-05 2011-06-30 5.895 35,757,915 +77,812 4.90% 210,779,298
2011-07-04 2011-06-29 5.759 35,680,103 +2,958 4.89% 205,496,758
2011-06-30 2011-06-28 5.814 35,677,145 -315,094 4.89% 207,409,109
2011-06-28 2011-06-24 5.651 35,992,239 -15,533 4.93% 203,401,627
2011-06-24 2011-06-22 5.597 36,007,772 +103,552 4.93% 201,542,141
2011-06-23 2011-06-21 5.489 35,904,220 -471,605 4.92% 197,079,207
2011-06-22 2011-06-20 5.462 36,375,825 -18,048 4.98% 198,684,274
2011-06-21 2011-06-17 5.570 36,393,873 +23,669 4.98% 202,719,146
2011-06-20 2011-06-16 5.678 36,370,204 -182,251 4.98% 206,521,040
2011-06-17 2011-06-15 5.976 36,552,455 +10,202 5.01% 218,427,893
2011-06-16 2011-06-14 6.084 36,542,253 -40,452 5.00% 222,319,271
2011-06-15 2011-06-13 5.922 36,582,705 +1,587,046 5.01% 216,630,300
2011-06-14 2011-06-10 5.976 34,995,659 +156,656 4.79% 209,124,888
2011-06-13 2011-06-09 5.949 34,839,003 +69,208 4.77% 207,246,722
2011-06-10 2011-06-08 6.003 34,769,795 +460,511 4.76% 208,715,343
2011-06-09 2011-06-07 6.084 34,309,284 +151,454 4.70% 208,734,120
2011-06-08 2011-06-03 6.084 34,157,830 +117,446 4.68% 207,812,689
2011-06-07 2011-06-02 6.138 34,040,384 +44,170 4.66% 208,939,033
2011-06-03 2011-06-01 6.219 33,996,214 +53,666 4.66% 211,425,644
2011-06-02 2011-05-31 6.354 33,942,548 +81,064 4.65% 215,680,844
2011-06-01 2011-05-30 6.246 33,861,484 +155,019 4.64% 211,503,344
2011-05-31 2011-05-27 6.354 33,706,465 +420,662 4.62% 214,180,704
2011-05-30 2011-05-26 6.300 33,285,803 +63,301 4.62% 209,707,630
2011-05-27 2011-05-25 6.246 33,222,502 +65,320 4.61% 207,512,178
2011-05-26 2011-05-24 6.219 33,157,182 +110,744 4.60% 206,207,625
2011-05-25 2011-05-23 6.138 33,046,438 +90,350 4.59% 202,838,217
2011-05-24 2011-05-20 6.219 32,956,088 -94,142 4.57% 204,957,003
2011-05-23 2011-05-19 6.246 33,050,230 +233,847 4.59% 206,436,144
2011-05-20 2011-05-18 6.246 32,816,383 +135,149 4.56% 204,975,504
2011-05-19 2011-05-17 6.219 32,681,234 +168,757 4.54% 203,247,660
2011-05-18 2011-05-16 6.192 32,512,477 +177,105 4.51% 201,319,022
2011-05-17 2011-05-13 6.219 32,335,372 +228,457 4.49% 201,096,712
2011-05-16 2011-05-12 6.219 32,106,915 +188,133 4.46% 199,675,916
2011-05-13 2011-05-11 6.300 31,918,782 +175,639 4.43% 201,095,107
2011-05-12 2011-05-09 6.462 31,743,143 +89,926 4.41% 205,138,464
2011-05-11 2011-05-06 6.273 31,653,217 +145,296 4.40% 198,566,103
2011-05-09 2011-05-05 6.246 31,507,921 +69,744 4.38% 196,802,676
2011-05-06 2011-05-04 6.165 31,438,177 +268,823 4.37% 193,816,824
2011-05-05 2011-05-03 6.327 31,169,354 +255,195 4.33% 197,216,356
2011-05-04 2011-04-29 6.489 30,914,159 +636,132 4.29% 200,617,101
2011-05-03 2011-04-28 6.517 30,278,027 +257,199 4.20% 197,307,633
2011-04-29 2011-04-27 6.625 30,020,828 -1,480 4.18% 198,878,586
2011-04-28 2011-04-26 6.679 30,022,308 +36,983 4.18% 200,511,969
2011-04-27 2011-04-21 6.733 29,985,325 +34,024 4.17% 201,886,547
2011-04-26 2011-04-20 6.706 29,951,301 -56,214 4.17% 200,847,599
2011-04-21 2011-04-19 6.760 30,007,515 +12,427 4.18% 202,847,338
2011-04-20 2011-04-18 6.868 29,995,088 -1,480 4.17% 206,007,546
2011-04-19 2011-04-15 6.841 29,996,568 +51,776 4.17% 205,206,617
2011-04-18 2011-04-14 6.733 29,944,792 +26,628 4.17% 201,613,644
2011-04-15 2011-04-13 6.868 29,918,164 +45,859 4.17% 205,479,229
2011-04-14 2011-04-12 6.895 29,872,305 -5,326 4.16% 205,972,001
2011-04-13 2011-04-11 6.679 29,877,631 -198,968 4.16% 199,545,705
2011-04-12 2011-04-08 6.841 30,076,599 +20,119 4.19% 205,754,110
2011-04-11 2011-04-07 6.462 30,056,480 +165,683 4.19% 194,238,489
2011-04-08 2011-04-06 6.544 29,890,797 +181,956 4.16% 195,592,471
2011-04-07 2011-04-04 6.489 29,708,841 +245,566 4.14% 192,795,203
2011-04-06 2011-04-01 6.489 29,463,275 +227,815 4.10% 191,201,605
2011-04-04 2011-03-31 6.571 29,235,460 +313,985 4.07% 192,094,742
2011-04-01 2011-03-30 6.489 28,921,475 +115,978 4.03% 187,685,599
2011-03-31 2011-03-29 6.544 28,805,497 -31,066 4.01% 188,490,736
2011-03-30 2011-03-28 6.598 28,836,563 +100,594 4.02% 190,253,473
2011-03-29 2011-03-25 6.462 28,735,969 +127,221 4.00% 185,704,753
2011-03-28 2011-03-24 6.435 28,608,748 -206,365 3.98% 184,109,026
2011-03-25 2011-03-23 6.571 28,815,113 -52,071 4.01% 189,332,806
2011-03-24 2011-03-22 6.571 28,867,184 -25,149 4.02% 189,674,945
2011-03-23 2011-03-21 6.408 28,892,333 +32,545 4.02% 185,152,777
2011-03-22 2011-03-18 6.489 28,859,788 -13,314 4.02% 187,285,282
2011-03-21 2011-03-17 6.489 28,873,102 -436,989 4.02% 187,371,683
2011-03-18 2011-03-16 6.435 29,310,091 +323,970 4.08% 188,622,456
2011-03-17 2011-03-15 6.354 28,986,121 +32,545 4.04% 184,186,262
2011-03-16 2011-03-14 6.517 28,953,576 +26,627 4.03% 188,676,810
2011-03-15 2011-03-11 6.408 28,926,949 -23,669 4.03% 185,374,609
2011-03-14 2011-03-10 6.544 28,950,618 +207,104 4.03% 189,440,345
2011-03-11 2011-03-09 6.435 28,743,514 +90,239 4.00% 184,976,301
2011-03-10 2011-03-08 6.571 28,653,275 +56,213 3.99% 188,269,432
2011-03-09 2011-03-07 6.571 28,597,062 +76,925 3.98% 187,900,079
2011-03-08 2011-03-04 6.625 28,520,137 +8,876 3.97% 188,936,978
2011-03-07 2011-03-03 6.571 28,511,261 -62,131 3.97% 187,336,314
2011-03-04 2011-03-02 6.571 28,573,392 +2,564,245 3.98% 187,744,553
2011-03-03 2011-03-01 6.625 26,009,147 +15,680 3.62% 172,302,455
2011-03-02 2011-02-28 6.679 25,993,467 -34,024 3.62% 173,604,283
2011-03-01 2011-02-25 6.544 26,027,491 +41,421 3.63% 170,312,664
2011-02-28 2011-02-24 6.381 25,986,070 +318,053 3.62% 165,825,715
2011-02-25 2011-02-23 6.571 25,668,017 +424,563 3.57% 168,654,473
2011-02-24 2011-02-22 6.571 25,243,454 +44,380 3.52% 165,864,836
2011-02-23 2011-02-21 6.760 25,199,074 +19,231 3.51% 170,342,832
2011-02-22 2011-02-18 6.922 25,179,843 +7,396 3.51% 174,297,940
2011-02-21 2011-02-17 6.733 25,172,447 +230,034 3.51% 169,482,185
2011-02-18 2011-02-16 6.679 24,942,413 +51,776 3.47% 166,584,539
2011-02-17 2011-02-15 6.679 24,890,637 +17,752 3.47% 166,238,739
2011-02-16 2011-02-14 6.679 24,872,885 -592 3.46% 166,120,178
2011-02-15 2011-02-11 6.489 24,873,477 +69,528 3.46% 161,416,160
2011-02-14 2011-02-10 6.489 24,803,949 -13,314 3.45% 160,964,959
2011-02-11 2011-02-09 6.489 24,817,263 +32,545 3.46% 161,051,360
2011-02-10 2011-02-08 6.625 24,784,718 +54,734 3.45% 164,190,996
2011-02-09 2011-02-07 6.517 24,729,984 +8,876 3.44% 161,153,651
2011-02-08 2011-02-02 6.814 24,721,108 -142,014 3.44% 168,448,731
2011-02-07 2011-01-31 6.787 24,863,122 +199,708 3.46% 168,744,122
2011-02-01 2011-01-28 6.489 24,663,414 +118,345 3.44% 160,052,959
2011-01-31 2011-01-27 6.489 24,545,069 -82,842 3.42% 159,284,960
2011-01-28 2011-01-26 6.381 24,627,911 -47,634 3.43% 157,158,853
2011-01-27 2011-01-25 6.219 24,675,545 +249,709 3.44% 153,459,529
2011-01-26 2011-01-24 6.192 24,425,836 +11,834 3.40% 151,246,102
2011-01-25 2011-01-21 6.462 24,414,002 +17,752 3.40% 157,774,259
2011-01-24 2011-01-20 6.598 24,396,250 +50,297 3.40% 160,957,854
2011-01-21 2011-01-19 6.868 24,345,953 +39,349 3.39% 167,209,046
2011-01-20 2011-01-18 6.841 24,306,604 +81,544 3.39% 166,281,556
2011-01-19 2011-01-17 7.030 24,225,060 +6,358 3.37% 170,308,954
2011-01-18 2011-01-14 7.138 24,218,702 +162,582 3.37% 172,883,705
2011-01-17 2011-01-13 6.787 24,056,120 +427,430 3.35% 163,267,061
2011-01-14 2011-01-12 6.895 23,628,690 +339,250 3.29% 162,921,761
2011-01-13 2011-01-11 6.868 23,289,440 +300,630 3.24% 159,952,869
2011-01-12 2011-01-10 6.976 22,988,810 +219,014 3.20% 160,374,557
2011-01-11 2011-01-07 7.274 22,769,796 +110,271 3.17% 165,619,203
2011-01-10 2011-01-06 7.247 22,659,525 +120,477 3.16% 164,204,429
2011-01-07 2011-01-05 7.328 22,539,048 +3,589,704 3.14% 165,159,717
2011-01-06 2011-01-04 7.274 18,949,344 -65,994 3.16% 137,830,627
2011-01-05 2011-01-03 7.111 19,015,338 -355,339 3.17% 135,225,648
2011-01-04 2010-12-31 7.138 19,370,677 -353,510 3.23% 138,276,379
2011-01-03 2010-12-29 7.030 19,724,187 -233,880 3.29% 138,666,557
2010-12-30 2010-12-28 6.868 19,958,067 +362,111 3.33% 137,072,857
2010-12-29 2010-12-24 7.165 19,595,956 +99,687 3.27% 140,414,385
2010-12-28 2010-12-22 7.274 19,496,269 +139,292 3.25% 141,808,760
2010-12-23 2010-12-21 7.138 19,356,977 +1,231,268 3.27% 138,178,582
2010-12-22 2010-12-20 7.544 18,125,709 +265,419 3.06% 136,740,914
2010-12-21 2010-12-17 7.544 17,860,290 +94,342 3.01% 134,738,585
2010-12-20 2010-12-16 7.517 17,765,948 +121,926 3.00% 133,546,483
2010-12-17 2010-12-15 7.571 17,644,022 +231,126 2.98% 133,584,138
2010-12-16 2010-12-14 7.544 17,412,896 +552,205 2.94% 131,363,430
2010-12-15 2010-12-13 7.517 16,860,691 +115,562 2.85% 126,741,673
2010-12-14 2010-12-10 10.514 16,745,129 +577,522 2.83% 176,056,458
2010-12-13 2010-12-09 10.317 16,167,607 +3,062,182 2.73% 166,807,175
2010-12-10 2010-12-08 10.579 13,105,425 +72,287 2.68% 138,647,506
2010-12-09 2010-12-07 10.514 13,033,138 +466,694 2.66% 137,028,990
2010-12-08 2010-12-06 10.383 12,566,444 +442,534 2.57% 130,475,837
2010-12-07 2010-12-03 10.514 12,123,910 -51,903 2.48% 127,469,466
2010-12-06 2010-12-02 10.940 12,175,813 +132,193 2.49% 133,199,583
2010-12-03 2010-12-01 10.547 12,043,620 +133,076 2.46% 127,019,777
2010-12-02 2010-11-30 10.645 11,910,544 +764,132 2.43% 126,786,610
2010-12-01 2010-11-29 10.317 11,146,412 +22,593 2.28% 115,001,651
2010-11-30 2010-11-26 9.695 11,123,819 -56,788 2.27% 107,846,003
2010-11-29 2010-11-25 9.269 11,180,607 -68,390 2.29% 103,635,906
2010-11-26 2010-11-24 9.138 11,248,997 +30,531 2.30% 102,796,052
2010-11-25 2010-11-23 8.778 11,218,466 -109,911 2.29% 98,475,161
2010-11-24 2010-11-22 9.171 11,328,377 -3,664 2.32% 103,892,490
2010-11-23 2010-11-19 9.040 11,332,041 -28,089 2.32% 102,441,434
2010-11-22 2010-11-18 9.171 11,360,130 +10,992 2.32% 104,183,697
2010-11-19 2010-11-17 8.778 11,349,138 +32,973 2.32% 99,622,194
2010-11-18 2010-11-16 9.269 11,316,165 -2,442 2.31% 104,892,428
2010-11-17 2010-11-15 9.400 11,318,607 -37,859 2.31% 106,397,962
2010-11-16 2010-11-12 9.138 11,356,466 -294,319 2.32% 103,778,129
2010-11-15 2010-11-11 9.630 11,650,785 +26,867 2.38% 112,191,757
2010-11-12 2010-11-10 9.466 11,623,918 -28,088 2.38% 110,029,417
2010-11-11 2010-11-09 9.302 11,652,006 -362,709 2.38% 108,387,068
2010-11-10 2010-11-08 9.105 12,014,715 -34,195 2.46% 109,399,843
2010-11-09 2010-11-05 9.204 12,048,910 -84,266 2.46% 110,895,139
2010-11-08 2010-11-04 8.811 12,133,176 +52,514 2.48% 106,901,847
2010-11-05 2010-11-03 8.712 12,080,662 +122,087 2.47% 105,252,107
2010-11-04 2010-11-02 8.516 11,958,575 -78,159 2.44% 101,838,316
2010-11-03 2010-11-01 8.516 12,036,734 +117,239 2.46% 102,503,912
2010-11-02 2010-10-29 8.549 11,919,495 +15,876 2.44% 101,895,920
2010-11-01 2010-10-28 8.712 11,903,619 -18,318 2.43% 103,709,630
2010-10-29 2010-10-27 8.450 11,921,937 -32,974 2.44% 100,745,338
2010-10-28 2010-10-26 8.418 11,954,911 +90,616 2.44% 100,632,416
2010-10-27 2010-10-25 8.418 11,864,295 +78,160 2.43% 99,869,641
2010-10-26 2010-10-22 8.581 11,786,135 +217,136 2.41% 101,141,906
2010-10-25 2010-10-21 8.385 11,568,999 -122,124 2.36% 97,005,013
2010-10-22 2010-10-20 8.221 11,691,123 +4,885 2.39% 96,114,383
2010-10-21 2010-10-19 8.418 11,686,238 -113,575 2.39% 98,370,817
2010-10-20 2010-10-18 8.188 11,799,813 -31,716 2.41% 96,621,453
2010-10-19 2010-10-15 8.221 11,831,529 +113,576 2.42% 97,268,680
2010-10-18 2010-10-14 8.385 11,717,953 -6,107 2.40% 98,253,979
2010-10-15 2010-10-13 8.352 11,724,060 +56,177 2.40% 97,921,181
2010-10-14 2010-10-12 8.385 11,667,883 -65,947 2.39% 97,834,147
2010-10-13 2010-10-11 7.992 11,733,830 -81,823 2.40% 93,775,211
2010-10-12 2010-10-08 7.763 11,815,653 -61,062 2.42% 91,720,097
2010-10-11 2010-10-07 7.664 11,876,715 +15,876 2.43% 91,027,082
2010-10-08 2010-10-06 7.599 11,860,839 +42,744 2.42% 90,128,434
2010-10-07 2010-10-05 7.664 11,818,095 +106,248 2.42% 90,577,799
2010-10-06 2010-10-04 7.730 11,711,847 +71,442 2.39% 90,530,689
2010-10-05 2010-09-30 7.894 11,640,405 +45,797 2.38% 91,884,777
2010-10-04 2010-09-29 8.156 11,594,608 -35,416 2.37% 94,561,390
2010-09-30 2010-09-28 8.090 11,630,024 -283,328 2.38% 94,088,381
2010-09-29 2010-09-27 8.156 11,913,352 -19,540 2.44% 97,160,950
2010-09-28 2010-09-24 7.795 11,932,892 -370,036 2.44% 93,021,020
2010-09-27 2010-09-22 8.025 12,302,928 +360,266 2.51% 98,726,331
2010-09-24 2010-09-21 7.664 11,942,662 -1,410,534 2.44% 91,532,522
2010-09-22 2010-09-20 8.745 13,353,196 -184,407 2.73% 116,776,355
2010-09-21 2010-09-17 9.695 13,537,603 +300,425 2.77% 131,247,765
2010-09-20 2010-09-16 9.564 13,237,178 +29,005 2.71% 126,600,870
2010-09-17 2010-09-15 9.630 13,208,173 -308,669 2.70% 127,188,694
2010-09-16 2010-09-14 9.237 13,516,842 +159,982 2.76% 124,848,341
2010-09-15 2010-09-13 9.531 13,356,860 +10,992 2.73% 127,308,029
2010-09-14 2010-09-10 9.630 13,345,868 +451,248 2.73% 128,514,635
2010-09-13 2010-09-09 9.368 12,894,620 +190,819 2.64% 120,790,565
2010-09-10 2010-09-08 8.942 12,703,801 +3,664 2.60% 113,593,834
2010-09-09 2010-09-07 8.745 12,700,137 -17,097 2.60% 111,065,224
2010-09-08 2010-09-06 8.680 12,717,234 +15,876 2.60% 110,381,672
2010-09-07 2010-09-03 8.614 12,701,358 +100,142 2.60% 109,411,844
2010-09-06 2010-09-02 8.254 12,601,216 -197,841 2.58% 104,009,121
2010-09-03 2010-09-01 8.254 12,799,057 +35,416 2.62% 105,642,080
2010-09-02 2010-08-31 7.926 12,763,641 +70,832 2.61% 101,169,214
2010-08-31 2010-08-27 8.287 12,692,809 -27,478 2.59% 105,180,855
2010-08-30 2010-08-26 8.450 12,720,287 +19,539 2.60% 107,491,728
2010-08-27 2010-08-25 8.352 12,700,748 +30,531 2.60% 106,078,632
2010-08-26 2010-08-24 8.778 12,670,217 -39,079 2.59% 111,218,562
2010-08-25 2010-08-23 8.811 12,709,296 +41,522 2.60% 111,977,871
2010-08-24 2010-08-20 8.319 12,667,774 -26,867 2.59% 105,388,313
2010-08-23 2010-08-19 8.483 12,694,641 -58,620 2.59% 107,690,804
2010-08-20 2010-08-18 8.516 12,753,261 -18,319 2.61% 108,605,802
2010-08-19 2010-08-17 8.581 12,771,580 +9,770 2.61% 109,598,434
2010-08-18 2010-08-16 8.418 12,761,810 +1,222 2.61% 107,424,621
2010-08-17 2010-08-13 8.385 12,760,588 -20,761 2.61% 106,996,380
2010-08-16 2010-08-12 8.352 12,781,349 -77,549 2.61% 106,751,824
2010-08-13 2010-08-11 8.483 12,858,898 +20,761 2.63% 109,084,224
2010-08-12 2010-08-10 8.418 12,838,137 -3,053 2.62% 108,067,116
2010-08-11 2010-08-09 8.778 12,841,190 -46,407 2.62% 112,719,355
2010-08-10 2010-08-06 8.909 12,887,597 -37,859 2.63% 114,815,172
2010-08-09 2010-08-05 8.614 12,925,456 +2,442 2.64% 111,342,265
2010-08-06 2010-08-04 8.483 12,923,014 +9,770 2.64% 109,628,131
2010-08-05 2010-08-03 8.188 12,913,244 +4,908,170 2.64% 105,738,659
2010-08-04 2010-08-02 8.319 8,005,074 +7,328 1.64% 66,597,434
2010-08-03 2010-07-30 8.188 7,997,746 -2,443 1.63% 65,488,651
2010-08-02 2010-07-29 8.254 8,000,189 +6,106 1.64% 66,032,725
2010-07-30 2010-07-28 7.894 7,994,083 +85,487 1.63% 63,102,146
2010-07-28 2010-07-26 7.304 7,908,596 -4,885 1.62% 57,764,722
2010-07-27 2010-07-23 7.664 7,913,481 -10,625 1.62% 60,651,543
2010-07-26 2010-07-22 7.599 7,924,106 -24,425 1.62% 60,213,891
2010-07-23 2010-07-21 7.468 7,948,531 -9,770 1.62% 59,358,122
2010-07-22 2010-07-20 7.402 7,958,301 -18,318 1.63% 58,909,757
2010-07-21 2010-07-19 7.140 7,976,619 +3,663 1.63% 56,955,251
2010-07-20 2010-07-16 7.042 7,972,956 +32,974 1.63% 56,145,669
2010-07-19 2010-07-15 7.239 7,939,982 -45,186 1.62% 57,473,841
2010-07-16 2010-07-14 7.599 7,985,168 -17,097 1.63% 60,677,890
2010-07-15 2010-07-13 7.533 8,002,265 +15,876 1.64% 60,283,602
2010-07-14 2010-07-12 7.697 7,986,389 +15,876 1.63% 61,471,916
2010-07-13 2010-07-09 7.730 7,970,513 +34,195 1.63% 61,610,780
2010-07-09 2010-07-07 7.566 7,936,318 +8,548 1.62% 60,046,745
2010-07-08 2010-07-06 7.468 7,927,770 -677,789 1.62% 59,203,082
2010-07-07 2010-07-05 7.402 8,605,559 -74,495 1.76% 63,700,957
2010-07-06 2010-07-02 7.566 8,680,054 -183,187 1.77% 65,673,905
2010-07-05 2010-06-30 8.123 8,863,241 -9,770 1.81% 71,995,055
2010-07-02 2010-06-29 8.188 8,873,011 -13,433 1.81% 72,655,661
2010-06-30 2010-06-28 8.352 8,886,444 +48,849 1.82% 74,220,969
2010-06-29 2010-06-25 8.385 8,837,595 +32,974 1.81% 74,102,437
2010-06-28 2010-06-24 8.385 8,804,621 -100,142 1.80% 73,825,953
2010-06-25 2010-06-23 8.811 8,904,763 -62,283 1.82% 78,457,249
2010-06-24 2010-06-22 8.909 8,967,046 -20,761 1.83% 79,887,114
2010-06-23 2010-06-21 8.811 8,987,807 +139,221 1.84% 79,188,925
2010-06-22 2010-06-18 9.171 8,848,586 +348,665 1.81% 81,150,339
2010-06-21 2010-06-17 9.728 8,499,921 +712,594 1.74% 82,685,578
2010-06-18 2010-06-15 9.564 7,787,327 -120,903 1.60% 74,478,289
2010-06-17 2010-06-14 9.105 7,908,230 +40,301 1.63% 72,008,293
2010-06-15 2010-06-11 8.647 7,867,929 -2,442 1.62% 68,033,496
2010-06-14 2010-06-10 8.385 7,870,371 -2,443 1.62% 65,992,351
2010-06-11 2010-06-09 8.319 7,872,814 -32,973 1.62% 65,497,110
2010-06-10 2010-06-08 8.385 7,905,787 +6,106 1.63% 66,289,311
2010-06-09 2010-06-07 8.319 7,899,681 +133,726 1.62% 65,720,627
2010-06-08 2010-06-04 8.549 7,765,955 +406,673 1.60% 66,388,645
2010-06-07 2010-06-03 8.188 7,359,282 -52,513 1.51% 60,260,660
2010-06-04 2010-06-02 7.861 7,411,795 -36,637 1.52% 58,263,031
2010-06-03 2010-06-01 7.861 7,448,432 +37,858 1.53% 58,551,029
2010-06-02 2010-05-31 8.123 7,410,574 +23,204 1.52% 60,195,214
2010-06-01 2010-05-28 7.959 7,387,370 -114,797 1.52% 58,796,917
2010-05-31 2010-05-27 7.861 7,502,167 +127,009 1.54% 58,973,432
2010-05-28 2010-05-26 7.337 7,375,158 +34,195 1.52% 54,110,030
2010-05-27 2010-05-25 7.697 7,340,963 +68,389 1.51% 56,504,018
2010-05-26 2010-05-24 8.418 7,272,574 +35,416 1.50% 61,218,080
2010-05-25 2010-05-20 8.057 7,237,158 -64,115 1.49% 58,312,491
2010-05-24 2010-05-19 8.680 7,301,273 -98,920 1.50% 63,372,799
2010-05-20 2010-05-18 9.662 7,400,193 -26,868 1.52% 71,502,873
2010-05-19 2010-05-17 9.630 7,427,061 -42,498 1.53% 71,519,217
2010-05-18 2010-05-14 10.186 7,469,559 +370,036 1.54% 76,087,582
2010-05-17 2010-05-13 9.400 7,099,523 +292,884 1.46% 66,737,433
2010-05-14 2010-05-12 8.876 6,806,639 +289,434 1.40% 60,417,178
2010-05-13 2010-05-11 9.531 6,517,205 +176,470 1.34% 62,117,333
2010-05-12 2010-05-10 10.023 6,340,735 -104,417 1.30% 63,550,571
2010-05-11 2010-05-07 9.892 6,445,152 +13,434 1.33% 63,752,693
2010-05-10 2010-05-06 9.859 6,431,718 -39,080 1.32% 63,409,148
2010-05-07 2010-05-05 10.219 6,470,798 +116,018 1.33% 66,125,789
2010-05-06 2010-05-04 10.121 6,354,780 +106,248 1.31% 64,315,764
2010-05-05 2010-05-03 9.990 6,248,532 +144,321 1.29% 62,421,797
2010-05-04 2010-04-30 10.383 6,104,211 -652,143 1.26% 63,379,270
2010-05-03 2010-04-29 9.826 6,756,354 +162,425 1.39% 66,388,382
2010-04-30 2010-04-28 10.350 6,593,929 +9,770 1.36% 68,247,977
2010-04-29 2010-04-27 10.743 6,584,159 +70,832 1.35% 70,734,711
2010-04-28 2010-04-26 11.136 6,513,327 -50,071 1.34% 72,533,766
2010-04-27 2010-04-23 11.071 6,563,398 -145,328 1.35% 72,661,418
2010-04-26 2010-04-22 11.136 6,708,726 -130,673 1.66% 74,709,770
2010-04-23 2010-04-21 11.267 6,839,399 -50,071 1.69% 77,061,031
2010-04-22 2010-04-20 11.431 6,889,470 -10,991 1.70% 78,753,465
2010-04-21 2010-04-19 10.841 6,900,461 +142,885 1.70% 74,810,840
2010-04-20 2010-04-16 11.398 6,757,576 +658,249 1.67% 77,024,451
2010-04-19 2010-04-15 10.776 6,099,327 +933,029 1.50% 65,725,855
2010-04-15 2010-04-13 9.924 5,166,298 -96,478 1.27% 51,272,030
2010-04-14 2010-04-12 9.630 5,262,776 -384,691 1.30% 50,678,138
2010-04-13 2010-04-09 10.416 5,647,467 +573,983 1.39% 58,821,928
2010-04-12 2010-04-08 10.416 5,073,484 +1,272,534 1.25% 52,843,533
2010-04-09 2010-04-07 9.892 3,800,950 +199,062 0.94% 37,597,376
2010-04-08 2010-04-01 9.499 3,601,888 +240,585 0.89% 34,212,644
2010-04-07 2010-03-31 9.171 3,361,303 -76,938 0.83% 30,826,493
2010-04-01 2010-03-30 9.302 3,438,241 +180,224 0.85% 31,982,550
2010-03-31 2010-03-29 9.368 3,258,017 -1,221 0.80% 30,519,528
2010-03-30 2010-03-26 9.466 3,259,238 +255,240 0.80% 30,851,220
2010-03-29 2010-03-25 9.138 3,003,998 -43,965 0.74% 27,451,259
2010-03-26 2010-03-24 9.368 3,047,963 -45,186 0.75% 28,551,843
2010-03-25 2010-03-23 9.597 3,093,149 -17,097 0.76% 29,684,305
2010-03-24 2010-03-22 9.335 3,110,246 -116,018 0.77% 29,033,409
2010-03-23 2010-03-19 9.597 3,226,264 +14,655 0.80% 30,961,782
2010-03-22 2010-03-18 9.499 3,211,609 +94,035 0.79% 30,505,567
2010-03-19 2010-03-17 9.597 3,117,574 +85,487 0.77% 29,918,707
2010-03-18 2010-03-16 9.269 3,032,087 +64,115 0.75% 28,105,190
2010-03-17 2010-03-15 8.614 2,967,972 +128,231 0.73% 25,566,659
2010-03-16 2010-03-12 8.516 2,839,741 +63,504 0.70% 24,183,019
2010-03-15 2010-03-11 8.352 2,776,237 +10,991 0.68% 23,187,565
2010-03-12 2010-03-10 8.418 2,765,246 -7,327 0.68% 23,276,910
2010-03-11 2010-03-09 8.549 2,772,573 -4,885 0.68% 23,701,833
2010-03-10 2010-03-08 8.680 2,777,458 +8,549 0.69% 24,107,479
2010-03-09 2010-03-05 8.647 2,768,909 +9,770 0.68% 23,942,585
2010-03-08 2010-03-04 8.450 2,759,139 +14,655 0.68% 23,315,875
2010-03-05 2010-03-03 8.778 2,744,484 +145,327 0.68% 24,090,950
2010-03-04 2010-03-02 8.876 2,599,157 +49,369 0.64% 23,070,671
2010-03-03 2010-03-01 8.483 2,549,788 +32,973 0.63% 21,630,286
2010-03-02 2010-02-26 8.221 2,516,815 +9,770 0.62% 20,691,094
2010-03-01 2010-02-25 8.549 2,507,045 -334,009 0.62% 21,431,919
2010-02-26 2010-02-24 8.057 2,841,054 +15,876 0.70% 22,891,435
2010-02-25 2010-02-23 7.795 2,825,178 +611,842 0.70% 22,023,240
2010-02-24 2010-02-22 7.763 2,213,336 +3,664 0.55% 17,181,225
2010-02-22 2010-02-18 7.664 2,209,672 -62,284 0.55% 16,935,659
2010-02-19 2010-02-17 7.992 2,271,956 +23,204 0.56% 18,157,171
2010-02-18 2010-02-12 8.025 2,248,752 +18,319 0.55% 18,045,382
2010-02-17 2010-02-11 8.090 2,230,433 +97,699 0.55% 18,044,488
2010-02-12 2010-02-10 7.566 2,132,734 -105,027 0.53% 16,136,417
2010-02-11 2010-02-09 7.206 2,237,761 -175,859 0.55% 16,124,818
2010-02-10 2010-02-08 7.173 2,413,620 -43,964 0.60% 17,312,965
2010-02-09 2010-02-05 7.271 2,457,584 +7,327 0.61% 17,869,803
2010-02-08 2010-02-04 6.977 2,450,257 +8,549 0.60% 17,094,235
2010-02-05 2010-02-03 7.108 2,441,708 -15,876 0.60% 17,354,491
2010-02-04 2010-02-02 6.977 2,457,584 +52,513 0.61% 17,145,352
2010-02-02 2010-01-29 6.878 2,405,071 -80,602 0.59% 16,542,671
2010-02-01 2010-01-28 6.911 2,485,673 +52,514 0.61% 17,178,486
2010-01-29 2010-01-27 6.845 2,433,159 -43,965 0.60% 16,656,172
2010-01-28 2010-01-26 7.075 2,477,124 +174,637 0.61% 17,525,077
2010-01-27 2010-01-25 7.173 2,302,487 +10,992 0.57% 16,515,804
2010-01-26 2010-01-22 6.780 2,291,495 +52,513 0.57% 15,536,303
2010-01-25 2010-01-21 7.140 2,238,982 +90,372 0.55% 15,986,947
2010-01-22 2010-01-20 7.206 2,148,610 +29,310 0.53% 15,482,415
2010-01-21 2010-01-19 7.206 2,119,300 +4,885 0.52% 15,271,214
2010-01-20 2010-01-18 7.239 2,114,415 +30,531 0.52% 15,305,268
2010-01-19 2010-01-15 7.337 2,083,884 +48,849 0.51% 15,289,032
2010-01-18 2010-01-14 7.271 2,035,035 +6,106 0.50% 14,797,328
2010-01-15 2010-01-13 7.370 2,028,929 -30,531 0.50% 14,952,293
2010-01-14 2010-01-12 7.501 2,059,460 -20,761 0.51% 15,447,111
2010-01-13 2010-01-11 7.599 2,080,221 +6,107 0.51% 15,807,234
2010-01-12 2010-01-08 7.664 2,074,114 -75,717 0.51% 15,896,698
2010-01-11 2010-01-07 7.239 2,149,831 -74,496 0.53% 15,561,628
2010-01-08 2010-01-06 6.845 2,224,327 +25,646 0.55% 15,226,614
2010-01-07 2010-01-05 6.813 2,198,681 +12,212 0.54% 14,979,040
2010-01-06 2010-01-04 6.616 2,186,469 +9,770 0.54% 14,466,155
2010-01-05 2009-12-31 6.289 2,176,699 +169,448 0.54% 13,688,569
2010-01-04 2009-12-29 6.190 2,007,251 +21,982 0.50% 12,425,730
2009-12-30 2009-12-28 6.223 1,985,269 +107,469 0.49% 12,354,677
2009-12-28 2009-12-22 5.896 1,877,800 -32,973 0.46% 11,070,832
2009-12-23 2009-12-21 5.732 1,910,773 -7,328 0.47% 10,952,306
2009-12-22 2009-12-18 5.634 1,918,101 +81,213 0.47% 10,805,835
2009-12-21 2009-12-17 5.830 1,836,888 -319,050 0.45% 10,709,301
2009-12-18 2009-12-16 5.765 2,155,938 -575,204 0.53% 12,428,175
2009-12-17 2009-12-15 6.059 2,731,142 +212,496 0.68% 16,549,102
2009-12-16 2009-12-14 6.190 2,518,646 -34,195 0.62% 15,591,481
2009-12-15 2009-12-11 5.858 2,552,841 +134,336 0.63% 14,954,078
2009-12-14 2009-12-10 5.225 2,418,505 +69,724 0.60% 12,637,753
2009-12-11 2009-12-09 5.392 2,348,781 -34,853 0.59% 12,664,287
2009-12-10 2009-12-08 5.558 2,383,634 +32,449 0.60% 13,248,883
2009-12-09 2009-12-07 5.625 2,351,185 +10,816 0.59% 13,225,032
2009-12-08 2009-12-04 5.558 2,340,369 +69,706 0.59% 13,008,404
2009-12-07 2009-12-03 5.592 2,270,663 +25,238 0.57% 12,696,534
2009-12-04 2009-12-02 5.525 2,245,425 -106,962 0.57% 12,405,945
2009-12-03 2009-12-01 5.592 2,352,387 +111,769 0.59% 13,153,498
2009-12-02 2009-11-30 4.826 2,240,618 -12,018 0.56% 10,813,319
2009-12-01 2009-11-27 4.660 2,252,636 +38,458 0.57% 10,496,446
2009-11-30 2009-11-26 4.759 2,214,178 +12,018 0.56% 10,538,330
2009-11-27 2009-11-25 4.926 2,202,160 -88,934 0.55% 10,847,603
2009-11-26 2009-11-24 4.893 2,291,094 -43,265 0.58% 11,209,428
2009-11-25 2009-11-23 4.660 2,334,359 +170,657 0.59% 10,877,245
2009-11-23 2009-11-19 4.493 2,163,702 +42,063 0.55% 9,721,973
2009-11-20 2009-11-18 4.526 2,121,639 -80,521 0.53% 9,603,590
2009-11-19 2009-11-17 4.593 2,202,160 -13,220 0.55% 10,114,657
2009-11-18 2009-11-16 4.693 2,215,380 +112,970 0.56% 10,396,581
2009-11-17 2009-11-13 4.194 2,102,410 -1,201 0.53% 8,816,804
2009-11-16 2009-11-12 4.294 2,103,611 -14,422 0.53% 9,031,884
2009-11-13 2009-11-11 4.393 2,118,033 +45,669 0.53% 9,305,289
2009-11-12 2009-11-10 4.127 2,072,364 +14,421 0.52% 8,552,852
2009-11-11 2009-11-09 4.194 2,057,943 -418,230 0.52% 8,630,324
2009-11-10 2009-11-06 4.327 2,476,173 +12,018 0.62% 10,713,899
2009-11-09 2009-11-05 4.360 2,464,155 +42,063 0.62% 10,743,914
2009-11-06 2009-11-04 4.260 2,422,092 +36,055 0.61% 10,318,672
2009-11-05 2009-11-03 4.327 2,386,037 +67,301 0.60% 10,323,899
2009-11-03 2009-10-30 4.626 2,318,736 +281,224 0.58% 10,727,273
2009-11-02 2009-10-29 4.493 2,037,512 +129,796 0.51% 9,154,975
2009-10-30 2009-10-28 4.460 1,907,716 -55,283 0.48% 8,508,279
2009-10-29 2009-10-27 4.593 1,962,999 +87,732 0.49% 9,016,176
2009-10-28 2009-10-23 4.693 1,875,267 +4,807 0.47% 8,800,461
2009-10-23 2009-10-21 4.660 1,870,460 +4,807 0.47% 8,715,648
2009-10-22 2009-10-20 4.726 1,865,653 +7,211 0.47% 8,817,438
2009-10-21 2009-10-19 4.826 1,858,442 +3,606 0.47% 8,968,922
2009-10-20 2009-10-16 4.593 1,854,836 +4,807 0.47% 8,519,377
2009-10-19 2009-10-15 4.593 1,850,029 +7,211 0.47% 8,497,298
2009-10-16 2009-10-14 4.360 1,842,818 -1,202 0.46% 8,034,835
2009-10-15 2009-10-13 4.260 1,844,020 +4,807 0.46% 7,855,952
2009-10-14 2009-10-12 4.393 1,839,213 -13,220 0.46% 8,080,331
2009-10-13 2009-10-09 4.260 1,852,433 -8,412 0.47% 7,891,793
2009-10-05 2009-09-30 4.160 1,860,845 +16,825 0.47% 7,741,826
2009-10-02 2009-09-29 4.127 1,844,020 +4,807 0.46% 7,610,453
2009-09-30 2009-09-28 4.127 1,839,213 +46,871 0.46% 7,590,614
2009-09-29 2009-09-25 4.160 1,792,342 -22,834 0.45% 7,456,828
2009-09-28 2009-09-24 4.194 1,815,176 +88,934 0.46% 7,612,240
2009-09-24 2009-09-22 4.393 1,726,242 +8,412 0.43% 7,584,009
2009-09-23 2009-09-21 4.160 1,717,830 +6,009 0.43% 7,146,829
2009-09-22 2009-09-18 4.127 1,711,821 +33,651 0.43% 7,064,855
2009-09-21 2009-09-17 4.160 1,678,170 +33,651 0.42% 6,981,828
2009-09-18 2009-09-16 4.061 1,644,519 +30,045 0.41% 6,677,624
2009-09-17 2009-09-15 3.994 1,614,474 +2,404 0.41% 6,448,156
2009-09-16 2009-09-14 4.027 1,612,070 -15,624 0.41% 6,492,209
2009-09-15 2009-09-11 4.160 1,627,694 +3,606 0.41% 6,771,829
2009-09-14 2009-09-10 4.127 1,624,088 -3,606 0.41% 6,702,772
2009-09-11 2009-09-09 4.160 1,627,694 +1,202 0.41% 6,771,829
2009-09-10 2009-09-08 3.861 1,626,492 +8,413 0.41% 6,279,617
2009-09-09 2009-09-07 3.961 1,618,079 +1,202 0.41% 6,408,699
2009-09-04 2009-09-02 3.528 1,616,877 +1,201 0.41% 5,704,349
2009-09-02 2009-08-31 3.595 1,615,676 +2,404 0.41% 5,807,661
2009-09-01 2009-08-28 3.495 1,613,272 +6,009 0.41% 5,637,936
2009-08-31 2009-08-27 3.328 1,607,263 +7,211 0.40% 5,349,463
2009-08-28 2009-08-26 3.528 1,600,052 +34,853 0.40% 5,644,990
2009-08-26 2009-08-24 3.162 1,565,199 -1,202 0.39% 4,948,988
2009-08-25 2009-08-21 3.029 1,566,401 -10,816 0.39% 4,744,250
2009-08-24 2009-08-20 3.062 1,577,217 -1,202 0.40% 4,829,504
2009-08-20 2009-08-18 3.162 1,578,419 +4,807 0.40% 4,990,788
2009-08-19 2009-08-17 3.262 1,573,612 +26,440 0.40% 5,132,713
2009-08-12 2009-08-10 3.328 1,547,172 -1,202 0.39% 5,149,461
2009-08-11 2009-08-07 3.228 1,548,374 +1,202 0.39% 4,998,858
2009-08-07 2009-08-05 3.195 1,547,172 +1,202 0.39% 4,943,483
2009-08-05 2009-08-03 3.262 1,545,970 -3,005 0.39% 5,042,552
2009-08-04 2009-07-31 3.262 1,548,975 -7,211 0.39% 5,052,353
2009-07-30 2009-07-28 3.228 1,556,186 +1,202 0.39% 5,024,079
2009-07-29 2009-07-27 3.195 1,554,984 -6,009 0.39% 4,968,444
2009-07-28 2009-07-24 3.228 1,560,993 -10,816 0.39% 5,039,598
2009-07-24 2009-07-22 3.395 1,571,809 -2,404 0.40% 5,336,090
2009-07-23 2009-07-21 3.262 1,574,213 -18,027 0.40% 5,134,673
2009-07-21 2009-07-17 3.362 1,592,240 +10,816 0.40% 5,352,456
2009-07-20 2009-07-16 3.262 1,581,424 +6,009 0.40% 5,158,193
2009-07-17 2009-07-15 3.162 1,575,415 -13,220 0.40% 4,981,290
2009-07-14 2009-07-10 3.095 1,588,635 -2,403 0.40% 4,917,341
2009-07-13 2009-07-09 2.929 1,591,038 +3,605 0.40% 4,660,006
2009-07-08 2009-07-06 2.929 1,587,433 +1,202 0.40% 4,649,447
2009-07-07 2009-07-03 2.995 1,586,231 +4,807 0.40% 4,751,516
2009-07-06 2009-07-02 2.929 1,581,424 -21,632 0.40% 4,631,847
2009-07-03 2009-06-30 2.962 1,603,056 +24,036 0.40% 4,748,560
2009-07-02 2009-06-29 2.862 1,579,020 +1,202 0.40% 4,519,697
2009-06-30 2009-06-26 2.995 1,577,818 +18,027 0.40% 4,726,315
2009-06-29 2009-06-25 3.129 1,559,791 -4,807 0.39% 4,879,974
2009-06-26 2009-06-24 3.029 1,564,598 +8,412 0.39% 4,738,789
2009-06-25 2009-06-23 2.995 1,556,186 -2,403 0.39% 4,661,516
2009-06-24 2009-06-22 2.995 1,558,589 +7,210 0.39% 4,668,715
2009-06-23 2009-06-19 3.029 1,551,379 +1,202 0.39% 4,698,752
2009-06-19 2009-06-17 3.129 1,550,177 +1,202 0.39% 4,849,895
2009-06-18 2009-06-16 3.295 1,548,975 -1,202 0.39% 5,103,908
2009-06-17 2009-06-15 3.694 1,550,177 +2,404 0.39% 5,727,004
2009-06-16 2009-06-12 3.195 1,547,773 +517,681 0.39% 4,945,403
2009-06-12 2009-06-10 3.328 1,030,092 -2,404 0.39% 3,428,461
2009-06-10 2009-06-08 3.561 1,032,496 -1,202 0.39% 3,677,015
2009-06-09 2009-06-05 3.262 1,033,698 +3,606 0.39% 3,371,654
2009-06-08 2009-06-04 2.962 1,030,092 +6,009 0.39% 3,051,330
2009-06-02 2009-05-29 3.029 1,024,083 -9,615 0.39% 3,101,700
2009-06-01 2009-05-27 3.062 1,033,698 -8,412 0.39% 3,165,226
2009-05-29 2009-05-26 3.162 1,042,110 -7,211 0.39% 3,295,038
2009-05-27 2009-05-25 3.612 1,049,321 -40,862 0.40% 3,789,768
2009-05-26 2009-05-22 3.180 1,090,183 +167,935 0.41% 3,466,577
2009-05-25 2009-05-21 3.298 922,248 +2,038 0.41% 3,041,189
2009-05-22 2009-05-20 3.219 920,210 +31,587 0.41% 2,962,219
2009-05-21 2009-05-19 3.101 888,623 +10,189 0.40% 2,755,885
2009-05-19 2009-05-15 3.337 878,434 -18,340 0.39% 2,931,194
2009-05-18 2009-05-14 3.219 896,774 +2,037 0.40% 2,886,777
2009-05-15 2009-05-13 3.337 894,737 +1,019 0.40% 2,985,594
2009-05-13 2009-05-11 3.376 893,718 +1,019 0.40% 3,017,278
2009-05-12 2009-05-08 3.651 892,699 +9,171 0.40% 3,259,151
2009-05-08 2009-05-06 3.337 883,528 -1,019 0.39% 2,948,191
2009-05-07 2009-05-05 3.023 884,547 -2,038 0.39% 2,673,795
2009-05-06 2009-05-04 2.984 886,585 +5,094 0.40% 2,645,151
2009-05-04 2009-04-29 2.944 881,491 +5,095 0.39% 2,595,348
2009-04-30 2009-04-28 2.984 876,396 -12,227 0.39% 2,614,751
2009-04-29 2009-04-27 3.141 888,623 +4,076 0.40% 2,790,770
2009-04-28 2009-04-24 3.141 884,547 +9,170 0.39% 2,777,969
2009-04-27 2009-04-23 2.787 875,377 +14,265 0.39% 2,439,888
2009-04-24 2009-04-22 2.591 861,112 +5,095 0.38% 2,231,105
2009-04-23 2009-04-21 2.591 856,017 +3,056 0.38% 2,217,904
2009-04-20 2009-04-16 2.669 852,961 +5,095 0.38% 2,276,955
2009-04-16 2009-04-14 2.866 847,866 +5,095 0.38% 2,429,778
2009-04-08 2009-04-06 2.591 842,771 -10,190 0.38% 2,183,584
2009-04-02 2009-03-31 2.198 852,961 -2,037 0.38% 1,875,140
2009-04-01 2009-03-30 2.355 854,998 -15,284 0.38% 2,013,876
2009-03-31 2009-03-27 2.434 870,282 -5,095 0.39% 2,118,206
2009-03-30 2009-03-26 2.238 875,377 +4,076 0.39% 1,958,783
2009-03-23 2009-03-19 2.041 871,301 +627 0.39% 1,778,640
2009-03-06 2009-03-04 1.943 870,674 +15,284 0.39% 1,691,910
2009-03-02 2009-02-26 1.943 855,390 -15,284 0.38% 1,662,210
2009-02-27 2009-02-25 1.924 870,674 -25,473 0.39% 1,674,820
2009-02-26 2009-02-24 1.825 896,147 +5,094 0.40% 1,635,869
2009-02-24 2009-02-20 1.904 891,053 +22,417 0.40% 1,696,531
2009-02-23 2009-02-19 2.041 868,636 +26,492 0.39% 1,773,200
2009-02-20 2009-02-18 2.081 842,144 -11,208 0.38% 1,752,180
2009-02-18 2009-02-16 2.002 853,352 +15,284 0.38% 1,708,499
2009-02-17 2009-02-13 1.963 838,068 -85,590 0.37% 1,644,999
2009-02-10 2009-02-06 1.884 923,658 -3,057 0.41% 1,740,479
2009-02-09 2009-02-05 1.845 926,715 -10,189 0.41% 1,709,860
2009-02-05 2009-02-03 1.825 936,904 +2,037 0.42% 1,710,269
2009-02-04 2009-02-02 1.845 934,867 +3,057 0.42% 1,724,901
2009-02-03 2009-01-30 1.865 931,810 +8,152 0.42% 1,737,550
2009-01-13 2009-01-09 2.395 923,658 -19,360 0.41% 2,211,859
2009-01-08 2009-01-06 2.552 943,018 -44,833 0.42% 2,406,300
2009-01-07 2009-01-05 2.355 987,851 +5,095 0.44% 2,326,800
2009-01-05 2008-12-31 2.473 982,756 -5,095 0.44% 2,430,540
2009-01-02 2008-12-29 1.963 987,851 +95,779 0.44% 1,939,000
2008-12-19 2008-12-17 1.649 892,072 -13,246 0.40% 1,470,841
2008-12-18 2008-12-16 1.688 905,318 -65,211 0.40% 1,528,221
2008-12-16 2008-12-12 1.629 970,529 -12,227 0.43% 1,581,150
2008-12-05 2008-12-03 1.845 982,756 -3,057 0.44% 1,813,260
2008-11-28 2008-11-26 1.806 985,813 -3,057 0.44% 1,780,200
2008-11-20 2008-11-18 1.649 988,870 +21,398 0.44% 1,630,440
2008-11-19 2008-11-17 1.629 967,472 +13,246 0.43% 1,576,170
2008-11-18 2008-11-14 1.551 954,226 -8,152 0.43% 1,479,670
2008-11-12 2008-11-10 1.963 962,378 -17,321 0.43% 1,889,001
2008-11-11 2008-11-07 1.433 979,699 -64,193 0.44% 1,403,789
2008-11-07 2008-11-05 1.845 1,043,892 -1,019 0.47% 1,926,060
2008-11-06 2008-11-04 2.120 1,044,911 +5,095 0.47% 2,215,080
2008-11-04 2008-10-31 2.944 1,039,816 +39,738 0.46% 3,061,500
2008-10-03 2008-09-30 5.143 1,000,078 -68,778 0.45% 5,143,060
2008-09-25 2008-09-23 5.653 1,068,856 -2,037 0.48% 6,042,242
2008-07-04 2008-07-02 5.692 1,070,893 +30,567 0.48% 6,095,797
2008-04-08 2008-04-03 6.281 1,040,326 -5,094 0.46% 6,534,402
2008-04-02 2008-03-31 4.397 1,045,420 +5,094 0.47% 4,596,479
2008-03-20 2008-03-18 6.556 1,040,326 +7,133 0.46% 6,820,282
2008-02-29 2008-02-27 7.027 1,033,193 -65,212 0.46% 7,260,239
2008-02-28 2008-02-26 7.066 1,098,405 -21,397 0.49% 7,761,603
2008-02-26 2008-02-22 7.027 1,119,802 -50,946 0.50% 7,868,840
2008-02-25 2008-02-21 7.184 1,170,748 -11,209 0.52% 8,410,677
2008-02-22 2008-02-20 7.184 1,181,957 -49,927 0.53% 8,491,203
2008-02-20 2008-02-18 7.380 1,231,884 -18,341 0.55% 9,091,679
2008-02-18 2008-02-14 7.498 1,250,225 -9,132,143 0.56% 9,374,281
2008-02-13 2008-02-11 7.694 10,382,368 -10,190 4.63% 79,885,678
2008-02-01 2008-01-30 7.851 10,392,558 +3,057 4.63% 81,596,003
2008-01-31 2008-01-29 7.812 10,389,501 -3,057 4.63% 81,164,142
2008-01-28 2008-01-24 7.655 10,392,558 +179,332 4.63% 79,556,103
2008-01-18 2008-01-16 6.870 10,213,226 -26,492 4.55% 70,164,499
2008-01-17 2008-01-15 7.145 10,239,718 +26,492 4.56% 73,160,358
2008-01-16 2008-01-14 7.066 10,213,226 +13,246 4.55% 72,169,199
2008-01-15 2008-01-11 7.263 10,199,980 -7,133 4.55% 74,077,699
2008-01-14 2008-01-10 7.263 10,207,113 -71,325 4.55% 74,129,503
2008-01-11 2008-01-09 7.263 10,278,438 -54,003 4.58% 74,647,503
2007-12-17 2007-12-13 7.616 10,332,441 +107,072 4.61% 78,694,529
2007-12-13 2007-12-11 7.339 10,225,369 +5,042 4.61% 75,039,701
2007-11-30 2007-11-28 8.727 10,220,327 +390,239 4.60% 89,192,400
2007-11-20 2007-11-16 7.934 9,830,088 +15,125 4.43% 77,987,999
2007-11-13 2007-11-09 8.330 9,814,963 +50,419 4.42% 81,761,404
2007-11-08 2007-11-06 8.648 9,764,544 +13,109 4.40% 84,440,119
2007-11-06 2007-11-02 8.727 9,751,435 +27,226 4.39% 85,100,397
2007-11-05 2007-11-01 8.727 9,724,209 +20,167 4.38% 84,862,797
2007-10-03 2007-09-28 9.005 9,704,042 +33,276 4.37% 87,381,380
2007-09-12 2007-09-10 9.917 9,670,766 +4,034 4.36% 95,905,002
2007-09-10 2007-09-06 9.917 9,666,732 +13,109 4.35% 95,864,997
2007-09-06 2007-09-04 10.472 9,653,623 +65,544 4.35% 101,096,155
2007-08-16 2007-08-14 9.957 9,588,079 -150,248 4.32% 95,465,335
2007-08-13 2007-08-09 10.314 9,738,327 +104,871 4.39% 100,438,005
2007-08-02 2007-07-31 12.297 9,633,456 -260,159 4.34% 118,463,399
2007-08-01 2007-07-30 11.266 9,893,615 -260,160 4.46% 111,458,636
2007-07-31 2007-07-27 10.512 10,153,775 -148,230 4.57% 106,736,704
2007-07-30 2007-07-26 10.512 10,302,005 +28,234 4.64% 108,294,901
2007-07-20 2007-07-18 11.266 10,273,771 -5,041 4.63% 115,741,365
2007-07-19 2007-07-17 10.909 10,278,812 -135,626 4.63% 112,128,495
2007-07-18 2007-07-16 10.591 10,414,438 -75,628 4.69% 110,303,039
2007-07-17 2007-07-13 10.869 10,490,066 -104,870 4.72% 114,016,882
2007-07-16 2007-07-12 10.155 10,594,936 -28,235 4.77% 107,591,678
2007-07-13 2007-07-11 10.115 10,623,171 -38,318 4.78% 107,457,004
2007-07-12 2007-07-10 10.274 10,661,489 -5,041 4.80% 109,536,284
2007-07-11 2007-07-09 10.314 10,666,530 -27,226 4.80% 110,011,195
2007-07-10 2007-07-06 10.433 10,693,756 -126,047 4.82% 111,564,596
2007-07-04 2007-06-29 10.115 10,819,803 -378,138 4.87% 109,446,004
2007-06-27 2007-06-25 9.520 11,197,941 -22,184 5.04% 106,607,999
2007-06-26 2007-06-22 9.124 11,220,125 5.05% 102,368,398

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